Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 03/03/2022 |
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* | 60,440,000 64.28% |
SMA’s | No |
Private Funds | 21 10 |
Contact Info | 1-7 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count14 | GAV$42,240,000 |
Fund TypeVenture Capital Fund | Count7 | GAV$18,200,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund180.0m | Other Fund- | Total Private Fund GAV515.7m | AUM335.7m | #Funds18 | |
Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund527.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.0m | Other Fund- | Total Private Fund GAV1.3b | AUM1.0b | #Funds43 | |
Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.3m | Other Fund- | Total Private Fund GAV105.5m | AUM- | #Funds6 | |
Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV84.0m | AUM- | #Funds3 | |
Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.5m | Other Fund- | Total Private Fund GAV129.2m | AUM- | #Funds15 | |
Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund- | Total Private Fund GAV188.8m | AUM- | #Funds6 | |
Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.6m | Other Fund- | Total Private Fund GAV234.1m | AUM- | #Funds3 | |
Adviser OKEANOS VENTURE 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 IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund374.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.6m | Other Fund- | Total Private Fund GAV99.6m | AUM- | #Funds3 | |
Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund54.5m | Other Fund- | Total Private Fund GAV113.5m | AUM192.7m | #Funds3 |