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
1,227,558,045
NO
53 2
33. xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 16 | $544,949,015 |
| Venture Capital Fund | 37 | $682,609,030 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMPACT ENGINE | - | - | 54.1m | - | - | 46.0m | - | 146.1m | 168.6m | 7 | |
| HOF CAPITAL | - | - | 320.9m | - | - | 667.0m | - | 1.7b | 1.1b | 61 | |
| FOUNDERS CIRCLE CAPITAL, LLC | - | - | 222.1m | - | - | 800.1m | - | 1.8b | 1.0b | 22 | |
| CINCYTECH, LLC | - | - | 70.8m | - | - | 17.3m | - | 105.5m | - | 6 | |
| NEW GROUND VENTURES | - | - | 37.8m | - | - | 23.1m | - | 84.0m | - | 3 | |
| BELIADE | - | - | 10.3m | - | - | 59.5m | - | 129.2m | - | 15 | |
| DEFINITION CAPITAL | - | - | 17.6m | - | - | 85.6m | - | 188.8m | - | 6 | |
| MAAM GP PTY LTD | - | - | 12.8m | - | - | 110.6m | - | 234.1m | - | 3 | |
| IGNIA PARTNERS | - | - | 374.0k | - | - | 49.6m | - | 99.6m | - | 3 | |
| HEIGHTS LLC | - | - | 4.4m | - | - | 54.5m | - | 113.5m | 192.7m | 3 |