Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 09/19/2023 |
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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 |
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Private Fund GAV* | 49,074,641 24.89% |
SMA’s | No |
Private Funds | 7 |
Contact Info | (65 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$32,662,875 |
Fund TypeVenture Capital Fund | Count6 | GAV$16,411,766 |
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 FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund123.0m | Other Fund- | Total Private Fund GAV269.7m | AUM181.3m | #Funds5 | |
Adviser PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.0m | Other Fund- | Total Private Fund GAV221.3m | AUM131.6m | #Funds5 | |
Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund359.7m | Other Fund- | Total Private Fund GAV719.5m | AUM341.0m | #Funds12 | |
Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund359.7m | Other Fund- | Total Private Fund GAV1.2b | AUM800.0m | #Funds9 | |
Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.7b | Other Fund- | Total Private Fund GAV15.7b | AUM11.0b | #Funds38 | |
Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund480.2m | Other Fund- | Total Private Fund GAV2.2b | AUM1.7b | #Funds15 | |
Adviser EGLINTON CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV56.9m | AUM- | #Funds9 | |
Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund636.2m | Other Fund- | Total Private Fund GAV1.3b | AUM583.0m | #Funds12 | |
Adviser MOTIVATE 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- | AUM183.4m | #Funds- |