03/05/2024
SEC, ERA - Active, 3/29/2012
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
5,344,427,251 19.78%
NO
2
+65 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $1,732,282,335 |
| Other Private Fund | 1 | $3,612,144,916 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCAP PARTNERS | - | - | 562.3k | - | - | - | 252.9m | 253.4m | - | 3 | |
| MIROVA UK LIMITED | - | - | - | - | - | - | - | - | - | - | |
| COW CORNER INVESTING LTD | - | - | 427.5m | - | - | - | 108.7m | 536.3m | - | 5 | |
| TUCKER'S FARM 1 LLC | - | - | 30.4m | - | - | - | - | 30.4m | - | 1 | |
| JENERATION CAPITAL MANAGEMENT | - | - | 375.6m | - | - | - | 554.9m | 930.5m | - | 4 | |
| NAVIGATION CAPITAL PARTNERS, INC. | - | - | 100.3m | - | - | - | 22.9m | 123.2m | - | 2 | |
| LINEAGE CAPITAL, LLC | - | - | 2.3m | - | - | - | 254.7m | 257.0m | - | 6 | |
| ONEASCENT CAPITAL | - | - | 3.5m | - | - | - | 17.8m | 21.3m | 21.3m | 2 | |
| FOREST ROAD ASSET MANAGEMENT LLC | - | - | 12.6m | - | - | - | 12.7m | 25.3m | 25.3m | 2 | |
| THE TOKARZ GROUP ADVISERS LLC | - | - | 34.0m | - | - | - | - | 34.0m | 34.0m | 1 |