| As of Date | 06/18/2025 |
| Registration | SEC, ERA - Active, 03/03/2022 |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 182,303,755 202% |
| SMA’s | No |
| Private Funds | 44 33 |
| Contact Info | 1-7 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count24 | GAV$103,630,645 |
| Fund TypeVenture Capital Fund | Count20 | GAV$78,673,110 |
| 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 BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund672.9m | Other Fund- | Total Private Fund GAV1.9b | AUM1.3b | #Funds71 | |
| Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.6m | Other Fund- | Total Private Fund GAV808.3m | AUM345.3m | #Funds39 | |
| Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund157.6m | Other Fund4.3m | Total Private Fund GAV323.9m | AUM239.2m | #Funds7 | |
| Adviser HORSLEY BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.6b | Other Fund- | Total Private Fund GAV41.8b | AUM22.3b | #Funds45 | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 | |
| Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.8m | Other Fund16.4m | Total Private Fund GAV231.6m | AUM- | #Funds26 | |
| Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund518.6m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds14 | |
| Adviser RED BEARD VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.4m | Other Fund- | Total Private Fund GAV190.7m | AUM- | #Funds17 | |
| Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.6m | Other Fund- | Total Private Fund GAV266.4m | AUM- | #Funds3 |