Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Registration | SEC, ERA - Active, 03/29/2023 |
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* | 35,145,000 |
SMA’s | No |
Private Funds | 10 |
Contact Info | 323 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$22,145,000 |
Fund TypeVenture Capital Fund | Count4 | GAV$13,000,000 |
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 GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund278.2m | Other Fund- | Total Private Fund GAV683.2m | AUM405.0m | #Funds8 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.5b | AUM1.9b | #Funds60 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund79.4m | Other Fund- | Total Private Fund GAV584.2m | AUM712.9m | #Funds16 | |
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.2m | Other Fund- | Total Private Fund GAV293.6m | AUM199.5m | #Funds12 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund344.4m | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds31 | |
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund639.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund881.6m | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds8 | |
Adviser BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund481.0m | Other Fund- | Total Private Fund GAV962.0m | AUM- | #Funds5 | |
Adviser GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds7 | |
Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV6.7b | AUM8.6b | #Funds45 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV6.0b | AUM3.6b | #Funds31 |