other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/20/2024
Registration SEC, ERA - Active, 03/24/2014
Other registrations (2)
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* 257,004,691 -11.86%
SMA’s No
Private Funds 6
Contact Info 617 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$2,300,587
Fund TypeOther Private Fund Count3 GAV$254,704,104

Similar advisers

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 HCAP PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund562.3k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund252.9m Total Private Fund GAV253.4m AUM- #Funds3
Adviser MIROVA UK LIMITED 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 COW CORNER INVESTING LTD Hedge Fund- Liquidity Fund- Private Equity Fund427.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund108.7m Total Private Fund GAV536.3m AUM- #Funds5
Adviser TUCKER'S FARM 1 LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM- #Funds2
Adviser JENERATION CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund375.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund554.9m Total Private Fund GAV930.5m AUM- #Funds4
Adviser NAVIGATION CAPITAL PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.9m Total Private Fund GAV123.2m AUM- #Funds2
Adviser NALANDA CAPITAL PTE LTD. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6b Total Private Fund GAV5.3b AUM- #Funds2
Adviser ONEASCENT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund7.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.8m Total Private Fund GAV25.3m AUM21.3m #Funds3
Adviser FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV25.3m AUM25.3m #Funds2
Adviser THE TOKARZ GROUP ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund34.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.0m AUM34.0m #Funds1