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
43,511,137 18.81%
NO
4
+65 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 2 | $27,285,372 |
| Other Private Fund | 2 | $16,225,765 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAAS VENTURES, L.L.C. | - | - | - | - | - | 113.5m | 1.6m | 228.7m | - | 5 | |
| HEALTHX MANAGEMENT, LLC | - | - | - | - | - | 184.9m | 5.3m | 375.1m | - | 9 | |
| CAPITAL Q VENTURES INC. | - | - | - | - | - | - | - | - | - | - | |
| WHITEOAK | - | - | - | - | - | 32.4m | 3.8m | 68.6m | - | 2 | |
| ALMAZ CAPITAL | - | - | - | - | - | 80.0m | 23.5m | 183.6m | - | 4 | |
| VII PEAKS CAPITAL LLC | - | - | - | - | - | - | - | - | 27.6m | - | |
| STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | 5.2m | - | - | - | - | 65.9m | 34.4m | 171.4m | 105.5m | 11 | |
| ARSENAL VENTURE PARTNERS | - | - | - | - | - | 287.4m | 61.1m | 635.9m | 348.4m | 10 | |
| NEWVIEW CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 3.0b | 241.6m | 6.2b | 3.2b | 15 | |
| ENERGY IMPACT PARTNERS LP | - | - | 893.7m | - | - | 3.1b | 580.4m | 7.6b | 4.5b | 11 |