Adviser Profile

As of Date 03/23/2026
Registration SEC, ERA - Active, 02/16/2022
Contact Info 703 xxxxxxx
Exempt Reporting Adviser

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

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

Similar advisers

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 MIRABELLA MALTA LIMITED 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 OMERS VENTURES MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.8b AUM- #Funds6
Adviser REINFORE INVESTMENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund255.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV255.1m AUM- #Funds1
Adviser TEN ELEVEN VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund806.9m Other Fund- Total Private Fund GAV1.6b AUM- #Funds7
Adviser TRANSMEDIA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund55.4m Other Fund- Total Private Fund GAV110.8m AUM- #Funds1
Adviser ALEPH CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund287.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV287.1m AUM- #Funds4
Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.6m AUM- #Funds1
Adviser ALTITUDE VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.2m Other Fund- Total Private Fund GAV574.3m AUM- #Funds6
Adviser THAYER VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund165.4m Other Fund- Total Private Fund GAV330.9m AUM- #Funds8
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6