03/29/2024
SEC, ERA - Active, 3/1/2021
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
43,022,512 -53.03%
NO
3 1
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $41,151,219 |
Venture Capital Fund | 1 | $1,871,293 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
COVEMARK INVESTMENT MANAGER LLC | - | - | 18.2m | - | - | 28.4m | - | 75.0m | - | 16 | |
BEHRENS INVESTMENT GROUP MANAGEMENT LLC | - | - | 44.0m | - | - | 13.4m | - | 70.9m | - | 4 | |
EXETER CAPITAL | - | - | 138.6m | - | - | 1.0m | - | 140.6m | - | 5 | |
BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | - | - | 41.2m | - | - | 78.8k | - | 41.4m | - | 4 | |
INTREPID INVESTMENT MANAGEMENT, LLC | - | - | 236.7m | - | - | 20.7m | - | 278.1m | 257.4m | 5 | |
HEALTH CATALYST CAPITAL MANAGEMENT, LLC | - | - | 361.5m | - | - | - | - | 361.5m | 361.5m | 4 | |
PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | - | - | 591.4m | - | - | 280.8m | - | 1.2b | 872.2m | 4 | |
EW HEALTHCARE PARTNERS | - | - | 2.4b | - | - | 158.3m | - | 2.7b | 2.2b | 22 | |
BATTERY MANAGEMENT CORP. | - | - | 11.5b | - | - | 4.5b | - | 20.5b | 16.0b | 59 | |
GLOBAL HOLDINGS X LLC | - | - | 142.7m | - | - | 14.0m | - | 170.6m | - | 16 |