Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | New York, ERA - Active, 04/28/2023 |
|
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 |
|
Private Fund GAV* | 86,794,532 |
SMA’s | No |
Private Funds | 5 2 |
Contact Info | 230 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$8,040,539 |
Fund TypeOther Private Fund | Count4 | 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 Fund275.7m | Real Estate Fund78.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.1m | AUM354.1m | #Funds12 | |
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 | AUM672.7m | #Funds4 | |
Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM2.0b | #Funds3 | |
Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV3.5b | AUM3.5b | #Funds60 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.5m | Private Equity Fund- | Real Estate Fund69.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.2m | AUM- | #Funds15 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | 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 LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.5m | Real Estate Fund582.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.0m | AUM797.5m | #Funds15 | |
Adviser CLAIRMONT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.0m | Real Estate Fund138.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV196.0m | AUM126.9m | #Funds8 |