03/29/2024
SEC, ERA - Active, 3/3/2022
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
60,440,000 64.28%
NO
21 10
1-7 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 14 | $42,240,000 |
| Venture Capital Fund | 7 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIP CAPITAL MANAGEMENT SERVICES, LLC | - | - | 155.6m | - | - | 180.0m | - | 515.7m | 335.7m | 18 | |
| BIP CAPITAL | - | - | 527.3m | - | - | 373.0m | - | 1.3b | 1.0b | 43 | |
| CINCYTECH, LLC | - | - | 70.8m | - | - | 17.3m | - | 105.5m | - | 6 | |
| NEW GROUND VENTURES | - | - | 37.8m | - | - | 23.1m | - | 84.0m | - | 3 | |
| BELIADE | - | - | 10.3m | - | - | 59.5m | - | 129.2m | - | 15 | |
| DEFINITION CAPITAL | - | - | 17.6m | - | - | 85.6m | - | 188.8m | - | 6 | |
| MAAM GP PTY LTD | - | - | 12.8m | - | - | 110.6m | - | 234.1m | - | 3 | |
| OKEANOS VENTURE MANAGEMENT LLC | - | - | 12.7m | - | - | 9.8m | - | 32.3m | - | 100 | |
| IGNIA PARTNERS | - | - | 374.0k | - | - | 49.6m | - | 99.6m | - | 3 | |
| HEIGHTS LLC | - | - | 4.4m | - | - | 54.5m | - | 113.5m | 192.7m | 3 |