08/09/2024
SEC, ERA - Active, 11/25/2014
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
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
787,384,862 12.48%
NO
6 2
44- xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 4 | $703,918,804 |
| Other Private Fund | 2 | $83,466,058 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 | |
| ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
| NEW SUMMIT INVESTMENTS LLC | - | - | - | - | - | 103.3m | 18.6m | 225.3m | 121.9m | 6 | |
| DEEPWORK CAPITAL, LLC | - | - | - | - | - | 199.3m | 527.8k | 399.2m | 200.9m | 6 | |
| PROPEL VENTURE PARTNERS MANAGEMENT CO. | - | - | - | - | - | 522.8m | 14.3m | 1.1b | 749.0m | 7 | |
| OMP CAPITAL | - | - | - | - | - | 378.0m | 380.6m | 1.1b | - | 5 | |
| WWC CAPITAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| OLDSLIP MANAGEMENT LLC | - | - | - | - | - | 32.6m | 8.2m | 73.4m | - | 6 | |
| HACK VC MANAGEMENT, LLC | - | - | - | - | - | 52.8m | 197.8m | 303.4m | 419.7m | 16 | |
| VELVET SEA VENTURES | - | - | - | - | - | 175.7m | - | 351.4m | 206.2m | 10 |