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

Adviser Profile

As of Date 05/29/2024
Registration SEC, ERA - Active, 03/23/2022
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* 436,265,002 -1.71%
SMA’s No
Private Funds 5 3
Contact Info 44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$427,539,775
Fund TypeOther Private Fund Count3 GAV$8,725,227

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 HCAP PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund562.3k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund252.9m Total Private Fund GAV253.4m AUM- #Funds3
Adviser MIROVA UK 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 TUCKER'S FARM 1 LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM- #Funds2
Adviser JENERATION CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund375.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund554.9m Total Private Fund GAV930.5m AUM- #Funds4
Adviser NAVIGATION CAPITAL PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.9m Total Private Fund GAV123.2m AUM- #Funds2
Adviser NALANDA CAPITAL PTE LTD. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6b Total Private Fund GAV5.3b AUM- #Funds2
Adviser LINEAGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund254.7m Total Private Fund GAV257.0m AUM- #Funds6
Adviser ONEASCENT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund7.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.8m Total Private Fund GAV25.3m AUM21.3m #Funds3
Adviser FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV25.3m AUM25.3m #Funds2
Adviser THE TOKARZ GROUP ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund34.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.0m AUM34.0m #Funds1