03/13/2024
SEC, ERA - Active, 3/30/2012
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
220,623,983 -2.46%
NO
3 1
886 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $100,909,142 |
Venture Capital Fund | 1 | $119,714,841 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
VT CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
VINYL CAPITAL | - | - | - | - | - | 65.0m | - | 130.1m | - | 2 | |
STEP AHEAD CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
AESTUS CAPITAL | - | - | 41.4m | - | - | 2.9m | - | 47.3m | - | 2 | |
GILDE HEALTHCARE PARTNERS B.V. | - | - | 799.7m | - | - | 1.6b | - | 4.0b | - | 5 | |
K2 CAPITAL ADV, LLC | - | - | 16.0m | - | - | 17.1m | - | 50.2m | - | 8 | |
EV PRIVATE EQUITY US INC. | - | - | - | - | - | - | - | - | - | - | |
MOORE & MOORE INVESTMENTS GROUP LTD. | - | - | 8.4m | - | - | 2.8m | - | 14.0m | - | 2 | |
EB FINANCIAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
BVCF MANAGEMENT LTD. | - | - | 283.8m | - | - | 179.4m | - | 642.6m | - | 6 |