03/27/2024
SEC, ERA - Active, 12/21/2022
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
930,461,443 -19.17%
NO
4
345 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $375,605,657 |
| Other Private Fund | 2 | $554,855,786 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCAP PARTNERS | - | - | 562.3k | - | - | - | 252.9m | 253.4m | - | 3 | |
| MIROVA UK LIMITED | - | - | - | - | - | - | - | - | - | - | |
| COW CORNER INVESTING LTD | - | - | 427.5m | - | - | - | 108.7m | 536.3m | - | 5 | |
| TUCKER'S FARM 1 LLC | - | - | 30.4m | - | - | - | - | 30.4m | - | 1 | |
| NAVIGATION CAPITAL PARTNERS, INC. | - | - | 100.3m | - | - | - | 22.9m | 123.2m | - | 2 | |
| NALANDA CAPITAL PTE LTD. | - | - | 1.7b | - | - | - | 3.6b | 5.3b | - | 2 | |
| LINEAGE CAPITAL, LLC | - | - | 2.3m | - | - | - | 254.7m | 257.0m | - | 6 | |
| ONEASCENT CAPITAL | - | - | 3.5m | - | - | - | 17.8m | 21.3m | 21.3m | 2 | |
| FOREST ROAD ASSET MANAGEMENT LLC | - | - | 12.6m | - | - | - | 12.7m | 25.3m | 25.3m | 2 | |
| THE TOKARZ GROUP ADVISERS LLC | - | - | 34.0m | - | - | - | - | 34.0m | 34.0m | 1 |