other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 07/10/2024
Registration SEC, ERA - Active, 09/01/2022
Exempt Reporting Adviser 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
Private Fund GAV* 199,579,819 19.77%
SMA’s No
Private Funds 26 9
Contact Info 65 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$159,711,274
Fund TypeVenture Capital Fund Count9 GAV$24,215,110
Fund TypeOther Private Fund Count6 GAV$15,653,435

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 SMASH VENTURES MANAGEMENT COMPANY LP Hedge Fund- Liquidity Fund- Private Equity Fund534.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV3.1b AUM1.7b #Funds18
Adviser BATTERY MANAGEMENT CORP. Hedge Fund- Liquidity Fund- Private Equity Fund11.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.7b Other Fund- Total Private Fund GAV29.0b AUM16.0b #Funds64
Adviser IGNIA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund49.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.8m Other Fund- Total Private Fund GAV84.5m AUM- #Funds9
Adviser VANTERRA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund291.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund86.2m Other Fund- Total Private Fund GAV463.7m AUM377.6m #Funds10
Adviser OAKRIDGE MANAGEMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.0m Other Fund- Total Private Fund GAV46.5m AUM1.1b #Funds9
Adviser COVEMARK INVESTMENT MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.8m Real Estate Fund1.3m Securitized Asset Fund- Venture Capital Fund29.0m Other Fund- Total Private Fund GAV76.1m AUM- #Funds18
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund44.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.4m Other Fund- Total Private Fund GAV70.9m AUM- #Funds4
Adviser HMC CAPITAL US Hedge Fund- Liquidity Fund- Private Equity Fund41.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9m Other Fund- Total Private Fund GAV44.9m AUM- #Funds3
Adviser EXETER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund211.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0m Other Fund1.0m Total Private Fund GAV214.3m AUM- #Funds8
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund41.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund78.8k Other Fund- Total Private Fund GAV41.4m AUM- #Funds4