02/12/2024
SEC, ERA - Active, 12/21/2021
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
23,608,206
NO
3
305 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $8,107,588 |
| Venture Capital Fund | 1 | $14,898,118 |
| Other Private Fund | 1 | $602,500 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GALAXY DIGITAL CAPITAL MANAGEMENT LP | 90.9m | - | - | - | - | 626.5m | 65.1m | 1.4b | 3.6b | 10 | |
| CLOCKTOWER GROUP, L.P. | 1.2b | - | - | - | - | 389.5m | 182.9m | 2.1b | 1.7b | 19 | |
| COTA CAPITAL MANAGEMENT, LLC | 1.6b | - | - | - | - | 292.5m | 12.9m | 2.2b | 1.2b | 12 | |
| MEASURE 8 VENTURE PARTNERS | - | - | - | - | - | - | - | - | 306.9m | - | |
| GLYNN CAPITAL MANAGEMENT, LLC | 209.7m | - | - | - | - | 928.0m | 409.2m | 2.5b | 1.7b | 12 | |
| RR ADVISORS, LLC | 552.0m | - | 6.1m | 4.4m | - | 88.6m | 39.6m | 779.1m | 755.0m | 9 | |
| MANCHESTER CAPITAL MANAGEMENT LLC | 336.1m | - | 41.4m | - | - | 99.6m | 25.5m | 602.3m | 3.7b | 15 | |
| BATTERY GLOBAL ADVISORS, LLC | 586.3m | - | 63.0m | 854.0m | - | 233.8m | 470.3m | 2.4b | 4.1b | 61 | |
| CERCANO MANAGEMENT LLC | 4.1b | - | 790.5m | - | - | 1.1b | 3.8b | 10.9b | 10.5b | 28 | |
| CQS (UK) LLP | - | - | - | - | - | - | 4.5b | 4.5b | - | 4 |