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
39,295,791 0.72%
NO
4
(65 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $32,662,875 |
| Venture Capital Fund | 3 | $6,632,916 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTI CAPITAL MANAGEMENT | - | - | - | - | - | - | - | - | 25.0m | - | |
| OCEANIQ CAPITAL, LLC | - | - | 23.7m | - | - | 23.0m | - | 69.7m | 181.3m | 4 | |
| PALISADES MANAGEMENT, LLC | - | - | 91.2m | - | - | 49.2m | - | 189.7m | 147.5m | 5 | |
| HIVEMIND CAPITAL PARTNERS LLC | - | - | - | - | - | 220.9m | - | 441.7m | 220.9m | 5 | |
| CARBON DIRECT CAPITAL MANAGEMENT LLC | - | - | 201.5m | - | - | 490.7m | - | 1.2b | 692.2m | 5 | |
| IMPRESA MANAGEMENT LLC | - | - | 10.0b | - | - | 4.9b | - | 19.9b | 11.8b | 39 | |
| TWO SIGMA VENTURES, LP | - | - | 1.1b | - | - | 467.0m | - | 2.0b | 1.6b | 15 | |
| EGLINTON CAPITAL PARTNERS INC. | - | - | 10.9m | - | - | 23.0m | - | 56.9m | - | 9 | |
| NEXT COAST VENTURES, LLC | - | - | 41.3m | - | - | 361.8m | - | 764.9m | 586.0m | 9 | |
| MOTIVATE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 183.4m | - |