03/25/2024
SEC, ERA - Active, 3/29/2023
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
35,145,000
NO
10
323 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 6 | $22,145,000 |
| Venture Capital Fund | 4 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERATION PARTNERS MANAGEMENT, LLC | - | - | 126.8m | - | - | 278.2m | - | 683.2m | 405.0m | 8 | |
| QUIET CAPITAL MANAGEMENT, LLC | - | - | 221.3m | - | - | 1.6b | - | 3.5b | 1.9b | 60 | |
| CROSSTIMBERS CAPITAL GROUP, LLC | - | - | 425.5m | - | - | 79.4m | - | 584.2m | 712.9m | 16 | |
| FIRST ANALYSIS CAPITAL MANAGEMENT LLC | - | - | 105.3m | - | - | 94.2m | - | 293.6m | 199.5m | 12 | |
| PETERSON PARTNERS | - | - | 1.4b | - | - | 344.4m | - | 2.1b | 2.1b | 31 | |
| FRAZIER LIFE SCIENCES MANAGEMENT, LP | 1.2b | - | 639.6m | - | - | 881.6m | - | 3.6b | 3.6b | 8 | |
| BASE PARTNERS | - | - | - | - | - | 481.0m | - | 962.0m | - | 5 | |
| GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | - | - | 2.2b | - | - | 7.1m | - | 2.2b | - | 7 | |
| FRANKLIN PARK | - | - | 3.8b | - | - | 1.5b | - | 6.7b | 8.6b | 45 | |
| 137 VENTURES MANAGEMENT, LLC | - | - | 2.9b | - | - | 1.5b | - | 6.0b | 3.6b | 31 |