| As of Date | 03/24/2026 |
| Registration | SEC, ERA - Active, 10/07/2022 |
| Contact Info | 306 xxxxxxx |
|
Exempt Reporting Adviser
2B(1)-VC
|
|
| Private Fund GAV* | 8,879,479 |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
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| 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 CROSS CULTURE VENTURES | 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 GOLD HILL CAPITAL 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 REINFORE INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM- | #Funds1 | |
| Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund806.9m | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds7 | |
| Adviser NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser MAIORA ASSET MANAGEMENT PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.0m | Other Fund- | Total Private Fund GAV132.7m | AUM- | #Funds3 | |
| Adviser BOLDSTART VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds22 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser TOLOMEO CAPITAL AG | 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 GEODESIC INVESTMENTS, L.L.C | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV3.4b | AUM- | #Funds5 |