CRACKS FUND MANAGEMENT, LLC
  • CRACKS FUND MANAGEMENT, LLC

Adviser Profile

As of Date 02/20/2026
Registration SEC, ERA - Active, 09/14/2022
Contact Info +52 xxxxxxx
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 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund28.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund183.2m Total Private Fund GAV211.8m AUM- #Funds20
Adviser 1955 CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund373.1m Other Fund- Total Private Fund GAV746.2m AUM- #Funds8
Adviser ADVANTECH CAPITAL ADVISORS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund962.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV962.3m AUM- #Funds1
Adviser MOSAICO MANAGEMENT, 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 LONG HILL CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund762.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV762.2m AUM- #Funds5
Adviser REDVIEW CAPITAL ADVISORS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund240.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV240.1m AUM- #Funds1
Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.6m AUM- #Funds1
Adviser VALAR VENTURES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.2b Other Fund- Total Private Fund GAV8.3b AUM- #Funds25
Adviser MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
Adviser FORESTLINE 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-