THIRDBASE CAPITAL GP, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
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* 69,081,750 14.30%
SMA’s No
Private Funds 30 19
Contact Info 1-7 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$42,240,000
Fund TypeVenture Capital Fund Count16 GAV$26,841,750

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 BIP CAPITAL MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund291.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund184.0m Other Fund- Total Private Fund GAV659.4m AUM338.0m #Funds36
Adviser BIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund694.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund412.7m Other Fund- Total Private Fund GAV1.5b AUM1.1b #Funds60
Adviser CINCYTECH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund57.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.9m Other Fund- Total Private Fund GAV85.3m AUM- #Funds6
Adviser NEW GROUND VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund51.1m Other Fund- Total Private Fund GAV102.2m AUM- #Funds3
Adviser BELIADE Hedge Fund- Liquidity Fund- Private Equity Fund10.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund60.2m Other Fund- Total Private Fund GAV130.7m AUM- #Funds17
Adviser DEFINITION CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund38.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund104.0m Other Fund- Total Private Fund GAV246.4m AUM- #Funds7
Adviser MAAM GP PTY LTD Hedge Fund- Liquidity Fund- Private Equity Fund4.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund131.6m Other Fund- Total Private Fund GAV267.9m 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 Fund427.7k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund28.6m Other Fund- Total Private Fund GAV57.6m AUM- #Funds3
Adviser HEIGHTS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund62.3m Other Fund- Total Private Fund GAV129.0m AUM205.6m #Funds4