03/18/2024
SEC, ERA - Active, 8/27/2014
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
463,211,502 -22.97%
NO
6
(86 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $283,783,590 |
Venture Capital Fund | 3 | $179,427,912 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
VT CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
VINYL CAPITAL | - | - | - | - | - | 65.0m | - | 130.1m | - | 2 | |
STEP AHEAD CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
AESTUS CAPITAL | - | - | 41.4m | - | - | 2.9m | - | 47.3m | - | 2 | |
GILDE HEALTHCARE PARTNERS B.V. | - | - | 799.7m | - | - | 1.6b | - | 4.0b | - | 5 | |
K2 CAPITAL ADV, LLC | - | - | 16.0m | - | - | 17.1m | - | 50.2m | - | 8 | |
EV PRIVATE EQUITY US INC. | - | - | - | - | - | - | - | - | - | - | |
MOORE & MOORE INVESTMENTS GROUP LTD. | - | - | 8.4m | - | - | 2.8m | - | 14.0m | - | 2 | |
THE CID GROUP LTD. | - | - | 100.9m | - | - | 119.7m | - | 340.3m | - | 3 | |
EB FINANCIAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - |