{{ Info.Overview }}

Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 8

Private Funds

Employees

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 INNOVIUS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund237.2m Other Fund- Total Private Fund GAV586.9m AUM366.1m #Funds7
Adviser HEIGHTS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund53.3m Other Fund1.8m Total Private Fund GAV112.7m AUM239.2m #Funds4
Adviser HORSLEY BRIDGE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund22.6b Other Fund2.5b Total Private Fund GAV50.4b AUM23.6b #Funds47
Adviser CINCYTECH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund47.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund112.4m Other Fund- Total Private Fund GAV272.5m AUM- #Funds7
Adviser NEW GROUND VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund61.2m Other Fund- Total Private Fund GAV122.4m AUM- #Funds2
Adviser BELIADE Hedge Fund- Liquidity Fund- Private Equity Fund17.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund97.7m Other Fund15.9m Total Private Fund GAV228.8m AUM- #Funds21
Adviser MAAM GP PTY LTD Hedge Fund- Liquidity Fund- Private Equity Fund1.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund132.6m Other Fund- Total Private Fund GAV266.4m AUM- #Funds3
Adviser IGNIA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund885.4k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund42.7m Other Fund- Total Private Fund GAV86.3m AUM- #Funds3
Adviser THIRDBASE CAPITAL GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund341.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.6m Other Fund- Total Private Fund GAV388.7m AUM- #Funds49
Adviser LBO FRANCE Hedge Fund- Liquidity Fund- Private Equity Fund544.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund682.6m Other Fund- Total Private Fund GAV1.9b AUM- #Funds53