Adviser Profile

Exempt Reporting Adviser

2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1

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

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

Employees

Similar advisers

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 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund28.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund183.2m Total Private Fund GAV211.8m AUM- #Funds20
Adviser BIG VENTURES MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund147.9m Other Fund- Total Private Fund GAV295.8m AUM- #Funds5
Adviser REINFORE INVESTMENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund255.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV255.1m AUM- #Funds1
Adviser TALKOT CAPITAL, LLC Hedge Fund146.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV146.4m AUM- #Funds1
Adviser NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund112.4m Other Fund- Total Private Fund GAV224.8m AUM- #Funds2
Adviser ALEPH CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund287.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV287.1m AUM- #Funds4
Adviser THE OPERAND GROUP II LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.6m AUM- #Funds3
Adviser BLUEBERRY VENTURES MANAGEMENT, LLC 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 MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
Adviser EPIRIS LLP Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM- #Funds9