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
102,500,000 22.17%
NO
5 1
609 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $8,400,000 |
| Venture Capital Fund | 4 | $94,100,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INSIGNIA VENTURES PARTNERS PTE. LTD. | - | - | 50.5m | - | - | 1.3b | - | 2.6b | - | 6 | |
| INSPIRATION VENTURE PARTNERS | - | - | 14.0m | - | - | 120.1m | - | 254.2m | - | 5 | |
| ALPACA | - | - | 5.9m | - | - | 177.8m | - | 361.5m | 184.2m | 12 | |
| IDG CAPITAL FUND MANAGEMENT LTD. | - | - | 264.0m | - | - | 10.1b | - | 20.5b | - | 16 | |
| POLARIS GROWTH MANAGEMENT, LLC | - | - | 649.4m | - | - | 3.8b | - | 8.3b | 4.5b | 15 | |
| ANDREESSEN HOROWITZ | - | - | 12.8b | - | - | 43.2b | - | 99.3b | 56.0b | 87 | |
| 5AM VENTURES | - | - | 387.9m | - | - | 1.1b | - | 2.5b | 1.5b | 11 | |
| RED & BLUE VENTURES | - | - | 1.7m | - | - | 36.5m | - | 74.6m | - | 8 | |
| FLYOVER CAPITAL PARTNERS, LLC | - | - | 24.1m | - | - | 125.2m | - | 274.5m | 149.3m | 7 | |
| SUMMIT PEAK INVESTMENTS, LLC | - | - | 13.8m | - | - | 541.8m | - | 1.1b | 716.0m | 28 |