Adviser Profile

Exempt Reporting Adviser

2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No 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 MIRABELLA MALTA 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 VIOLA CREDIT FIVE MANAGEMENT 2015 LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund25.0m Total Private Fund GAV25.0m AUM- #Funds1
Adviser PELHAM S2K MANAGERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund105.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.0m AUM- #Funds2
Adviser TALKOT CAPITAL, LLC Hedge Fund146.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV146.4m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, 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 NREP AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.7b Securitized Asset Fund- Venture Capital Fund135.6m Other Fund- Total Private Fund GAV10.0b AUM- #Funds9
Adviser KREOS CAPITAL MANAGEMENT II 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 ARIOSE CAPITAL MANAGEMENT LIMITED Hedge Fund360.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.3m AUM- #Funds3
Adviser THAYER VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund165.4m Other Fund- Total Private Fund GAV330.9m AUM- #Funds8
Adviser WISE EQUITY SGR SPA Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds3