07/10/2024
SEC, ERA - Active, 9/1/2022
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
156,631,641 -13.19%
NO
16 1
65 xxxxxxx
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 10 | $142,673,031 |
| Venture Capital Fund | 6 | $13,958,610 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMASH VENTURES MANAGEMENT COMPANY LP | - | - | 534.1m | - | - | 1.3b | - | 3.1b | 1.7b | 18 | |
| BATTERY MANAGEMENT CORP. | - | - | 11.5b | - | - | 4.5b | - | 20.5b | 16.0b | 59 | |
| IGNIA PARTNERS | - | - | 49.0m | - | - | 17.8m | - | 84.5m | - | 9 | |
| VANTERRA CAPITAL LLC | - | - | 291.4m | - | - | 86.2m | - | 463.7m | 377.6m | 10 | |
| OAKRIDGE MANAGEMENT GROUP LLC | - | - | 32.5m | - | - | 7.0m | - | 46.5m | 1.1b | 9 | |
| COVEMARK INVESTMENT MANAGER LLC | - | - | 18.2m | - | - | 28.4m | - | 75.0m | - | 16 | |
| BEHRENS INVESTMENT GROUP MANAGEMENT LLC | - | - | 44.0m | - | - | 13.4m | - | 70.9m | - | 4 | |
| HMC CAPITAL US | - | - | 41.2m | - | - | 1.9m | - | 44.9m | - | 3 | |
| EXETER CAPITAL | - | - | 138.6m | - | - | 1.0m | - | 140.6m | - | 5 | |
| BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | - | - | 41.2m | - | - | 78.8k | - | 41.4m | - | 4 |