03/20/2024
SEC, ERA - Active, 4/4/2012
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
3,622,789,160 4.60%
NO
7
852 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 6 | $3,512,116,457 |
| Venture Capital Fund | 1 | $110,672,703 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH PARTNERS MANAGEMENT, LLC | - | - | 253.4m | - | - | 35.5m | - | 324.4m | 288.9m | 8 | |
| 1CONFIRMATION | - | - | 445.7m | - | - | 74.9m | - | 595.5m | 520.6m | 7 | |
| MOTIVE CAPITAL MANAGEMENT, LLC | - | - | 4.6b | - | - | 102.4m | - | 4.8b | 4.9b | 32 | |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | - | - | 1.1b | - | - | 480.3m | - | 2.1b | 1.6b | 20 | |
| TRUEBRIDGE CAPITAL PARTNERS | - | - | 12.1b | - | - | 1.1b | - | 14.2b | 8.4b | 90 | |
| BROADOAK ASSET MANAGEMENT, LLC | - | - | 354.8m | - | - | 16.1m | - | 387.1m | 371.0m | 8 | |
| AHOY CAPITAL | - | - | 423.9m | - | - | 83.4m | - | 590.8m | 444.1m | 8 | |
| VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 | |
| KENDALL INVESTMENTS, LLC | - | - | 32.7m | - | - | 83.9k | - | 32.9m | - | 6 | |
| ACCRETIVE, LLC | - | - | 31.5m | - | - | 23.8m | - | 79.1m | - | 10 |