Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/20/2024 |
Registration | New York, ERA - Active, 04/28/2023 |
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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(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 |
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Private Fund GAV* | 86,794,532 1.81% |
SMA’s | No |
Private Funds | 4 1 |
Contact Info | 230 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$8,040,539 |
Fund TypeOther Private Fund | Count3 | GAV$78,753,993 |
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 HERSHEY'S INVESTMENTS, 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 SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.8m | Real Estate Fund96.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.9m | AUM317.9m | #Funds11 | |
Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM651.8m | #Funds4 | |
Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.2m | AUM1.8b | #Funds3 | |
Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds45 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.7m | Private Equity Fund391.9k | Real Estate Fund76.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM- | #Funds20 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds33 | |
Adviser LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.5m | Real Estate Fund554.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.0m | AUM840.0m | #Funds11 | |
Adviser CLAIRMONT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund214.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV221.0m | AUM210.9m | #Funds6 |