03/19/2024
SEC, ERA - Active, 11/15/2023
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
66,729,507 100.00%
NO
9
+52 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $48,952,216 |
| Venture Capital Fund | 2 | $17,777,291 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANTERRA CAPITAL LLC | - | - | 291.4m | - | - | 86.2m | - | 463.7m | 377.6m | 10 | |
| OAKRIDGE MANAGEMENT GROUP LLC | - | - | 32.5m | - | - | 7.0m | - | 46.5m | 1.1b | 9 | |
| GLOBAL HOLDINGS X LLC | - | - | 142.7m | - | - | 14.0m | - | 170.6m | - | 16 | |
| SMASH VENTURES MANAGEMENT COMPANY LP | - | - | 534.1m | - | - | 1.3b | - | 3.1b | 1.7b | 18 | |
| BATTERY MANAGEMENT CORP. | - | - | 11.5b | - | - | 4.5b | - | 20.5b | 16.0b | 59 | |
| REV1 VENTURES | - | - | 99.5m | - | - | 17.8m | - | 135.1m | - | 10 | |
| MYASIA VC | - | - | 18.3m | - | - | 50.0k | - | 18.4m | - | 39 | |
| NORTHSTAR ADVISORS PTE LTD | - | - | 1.3b | - | - | 21.3m | - | 1.3b | - | 5 | |
| SWEETWATER PRIVATE EQUITY | - | - | 972.1m | - | - | - | - | 972.1m | 1.1b | 6 | |
| COVEMARK INVESTMENT MANAGER LLC | - | - | 18.2m | - | - | 28.4m | - | 75.0m | - | 16 |