03/28/2024
SEC, ERA - Active, 5/18/2022
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
103,226,033 -9.27%
NO
6
540 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $17,612,700 |
| Venture Capital Fund | 4 | $85,613,333 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| MAAM GP PTY LTD | - | - | 12.8m | - | - | 110.6m | - | 234.1m | - | 3 | |
| IGNIA PARTNERS | - | - | 374.0k | - | - | 49.6m | - | 99.6m | - | 3 | |
| HEIGHTS LLC | - | - | 4.4m | - | - | 54.5m | - | 113.5m | 192.7m | 3 | |
| INNOVIUS CAPITAL MANAGEMENT, LLC | - | - | 148.4m | - | - | 217.1m | - | 582.6m | 365.5m | 6 | |
| HORSLEY BRIDGE PARTNERS LLC | - | - | 2.2b | - | - | 23.0b | - | 48.1b | 21.7b | 41 | |
| THIRDBASE CAPITAL GP, LLC | - | - | 42.2m | - | - | 18.2m | - | 78.6m | - | 21 | |
| LBO FRANCE | - | - | 544.9m | - | - | 682.6m | - | 1.9b | - | 53 |