Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Exempt Reporting Adviser
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 |
|
Private Fund GAV* | 1,936,640,000 -12.28% |
SMA’s | No |
Private Funds | 7 |
Contact Info | +23 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$1,930,100,000 |
Fund TypeVenture Capital Fund | Count2 | GAV$6,540,000 |
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 BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund460.8m | Other Fund- | Total Private Fund GAV921.6m | AUM- | #Funds5 | |
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.3m | Other Fund- | Total Private Fund GAV313.4m | AUM205.1m | #Funds10 | |
Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds9 | |
Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund259.0m | Other Fund- | Total Private Fund GAV582.6m | AUM323.6m | #Funds6 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund187.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.1b | AUM2.5b | #Funds84 | |
Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.0b | AUM2.6b | #Funds26 | |
Adviser SANDS CAPITAL VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund582.4m | Other Fund- | Total Private Fund GAV3.1b | AUM3.2b | #Funds30 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.4m | Other Fund- | Total Private Fund GAV619.5m | AUM761.9m | #Funds18 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.0m | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds32 | |
Adviser CAPRICORN INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.5b | Other Fund284.7m | Total Private Fund GAV12.4b | AUM12.5b | #Funds25 |