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
1,904,969,659 1.45%
NO
33 1
972 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $809,664,789 |
| Venture Capital Fund | 26 | $1,095,304,870 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORNER CAPITAL MANAGEMENT, LLC | - | - | 102.1m | - | - | 647.7m | - | 1.4b | 749.8m | 28 | |
| AIDENLAIR CAPITAL, LLC | - | - | 5.3m | - | - | 56.6m | - | 118.4m | - | 12 | |
| SAXECAP VC HOLDINGS, LLC | - | - | 3.2m | - | - | 9.8m | - | 22.9m | - | 17 | |
| LONGVIEW INNOVATION CORP. | - | - | 1.1m | - | - | 124.0m | - | 249.2m | 125.1m | 5 | |
| VILLAGE GLOBAL MANAGEMENT, L.L.C. | - | - | 21.0m | - | - | 530.9m | - | 1.1b | 552.4m | 5 | |
| 5AM VENTURES | - | - | 387.9m | - | - | 1.1b | - | 2.5b | 1.5b | 11 | |
| IDG CAPITAL FUND MANAGEMENT LTD. | - | - | 264.0m | - | - | 10.1b | - | 20.5b | - | 16 | |
| POLARIS GROWTH MANAGEMENT, LLC | - | - | 649.4m | - | - | 3.8b | - | 8.3b | 4.5b | 15 | |
| MOTIVATE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 183.4m | - | |
| INSIGNIA VENTURES PARTNERS PTE. LTD. | - | - | 50.5m | - | - | 1.3b | - | 2.6b | - | 6 |