| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/20/2025 |
| Registration | SEC, ERA - Active, 08/23/2023 |
|
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* | 18,046,474 60.96% |
| SMA’s | No |
| Private Funds | 4 2 |
| Contact Info | 345 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$18,046,474 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 VT CAPITAL, 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.2m | Other Fund- | Total Private Fund GAV136.4m | AUM- | #Funds2 | |
| Adviser STEP AHEAD CAPITAL, 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 AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9m | Other Fund- | Total Private Fund GAV126.7m | AUM- | #Funds6 | |
| Adviser GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds5 | |
| Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.0m | Other Fund16.0m | Total Private Fund GAV71.9m | AUM- | #Funds14 | |
| Adviser EV PRIVATE EQUITY US INC. | 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 THE CID GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.5m | Other Fund- | Total Private Fund GAV267.2m | AUM- | #Funds4 | |
| Adviser EB FINANCIAL GROUP, 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 BVCF MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund147.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.0m | Other Fund- | Total Private Fund GAV391.6m | AUM- | #Funds6 |