11/08/2023
SEC, ERA - Active, 9/30/2022
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
33,903,047
NO
9
1-6 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $10,925,000 |
| Venture Capital Fund | 7 | $22,978,047 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEXT COAST VENTURES, LLC | - | - | 41.3m | - | - | 361.8m | - | 764.9m | 586.0m | 9 | |
| MOTIVATE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 183.4m | - | |
| TWO SIGMA VENTURES, LP | - | - | 1.1b | - | - | 467.0m | - | 2.0b | 1.6b | 15 | |
| IMPRESA MANAGEMENT LLC | - | - | 10.0b | - | - | 4.9b | - | 19.9b | 11.8b | 39 | |
| AIDENLAIR CAPITAL, LLC | - | - | 5.3m | - | - | 56.6m | - | 118.4m | - | 12 | |
| SAXECAP VC HOLDINGS, LLC | - | - | 3.2m | - | - | 9.8m | - | 22.9m | - | 17 | |
| LONGVIEW INNOVATION CORP. | - | - | 1.1m | - | - | 124.0m | - | 249.2m | 125.1m | 5 | |
| VILLAGE GLOBAL MANAGEMENT, L.L.C. | - | - | 21.0m | - | - | 530.9m | - | 1.1b | 552.4m | 5 | |
| MODI VENTURE CAPITAL MANAGEMENT LLC | - | - | 32.7m | - | - | 6.6m | - | 45.9m | - | 4 | |
| JVP | - | - | 809.7m | - | - | 1.1b | - | 3.0b | - | 33 |