02/07/2024
SEC, ERA - Active, 4/21/2022
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
44,345,823 682.15%
NO
2
+1 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $41,411,139 |
| Venture Capital Fund | 1 | $2,934,684 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VT CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
| VINYL CAPITAL | - | - | - | - | - | 65.0m | - | 130.1m | - | 2 | |
| STEP AHEAD CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
| GILDE HEALTHCARE PARTNERS B.V. | - | - | 799.7m | - | - | 1.6b | - | 4.0b | - | 5 | |
| K2 CAPITAL ADV, LLC | - | - | 16.0m | - | - | 17.1m | - | 50.2m | - | 8 | |
| EV PRIVATE EQUITY US INC. | - | - | - | - | - | - | - | - | - | - | |
| MOORE & MOORE INVESTMENTS GROUP LTD. | - | - | 8.4m | - | - | 2.8m | - | 14.0m | - | 2 | |
| THE CID GROUP LTD. | - | - | 100.9m | - | - | 119.7m | - | 340.3m | - | 3 | |
| EB FINANCIAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| BVCF MANAGEMENT LTD. | - | - | 283.8m | - | - | 179.4m | - | 642.6m | - | 6 |