other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 03/31/2023
Exempt Reporting Adviser 2B(1)-VC qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
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* 31,768,291 -38.42%
SMA’s No
Private Funds 3
Contact Info 917 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$19,849,632
Fund TypeOther Private Fund Count2 GAV$11,918,659

Similar advisers

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 COURTSIDE VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund276.7m Other Fund32.1m Total Private Fund GAV585.6m AUM- #Funds18
Adviser VICTORY SQUARE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0m Other Fund57.5m Total Private Fund GAV59.6m AUM- #Funds4
Adviser MEDTEX VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund45.0m Other Fund6.8m Total Private Fund GAV96.8m AUM- #Funds3
Adviser ROGUE 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 KOTAK ALTERNATE ASSET MANAGERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund284.0m Total Private Fund GAV284.0m AUM17.7b #Funds3
Adviser THE EIDEARD GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.5m Other Fund117.8m Total Private Fund GAV124.7m AUM273.6m #Funds9
Adviser SCOTTISH EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.3m Other Fund737.2m Total Private Fund GAV1.2b AUM- #Funds11
Adviser GREENHOUSE 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 FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund249.9m Other Fund85.2m Total Private Fund GAV585.0m AUM335.1m #Funds11
Adviser NEWVIEW CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.0b Other Fund241.6m Total Private Fund GAV6.2b AUM3.2b #Funds15