| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 01/19/2022 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(1)-VC
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SCRUM VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund286.9m | Other Fund- | Total Private Fund GAV573.7m | AUM- | #Funds8 | |
| Adviser EDGESTONE PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM- | #Funds2 | |
| Adviser ALITHION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
| Adviser HOPE CAPITAL MANAGEMENT, LLC | Hedge Fund30.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.4m | AUM- | #Funds1 | |
| Adviser GLOBEVESTOR FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser LATOUR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM- | #Funds17 | |
| Adviser CROSS OCEAN ADVISER LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund113.3m | Total Private Fund GAV6.7b | AUM- | #Funds47 | |
| Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser BETAWORKS VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund442.4m | Other Fund- | Total Private Fund GAV884.8m | AUM- | #Funds6 | |
| Adviser IRONSIDE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.8m | AUM- | #Funds12 |