07/03/2024
SEC, ERA - Active, 5/27/2021
Other registrations (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
55,326,959 -47.34%
NO
10
646 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 8 | $31,541,346 |
| Venture Capital Fund | 2 | $23,785,613 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 | |
| KENDALL INVESTMENTS, LLC | - | - | 32.7m | - | - | 83.9k | - | 32.9m | - | 6 | |
| JMI MANAGEMENT, L.P. | - | - | 8.6b | - | - | 82.0m | - | 8.8b | 8.7b | 16 | |
| REPUBLIC CAPITAL | - | - | 474.0m | - | - | 119.2m | - | 712.3m | 690.7m | 120 | |
| TRUEBRIDGE CAPITAL PARTNERS | - | - | 12.1b | - | - | 1.1b | - | 14.2b | 8.4b | 90 | |
| BAIL CAPITAL LLC | - | - | 90.1m | - | - | 17.0m | - | 124.2m | - | 33 | |
| TOMALES BAY CAPITAL | - | - | 2.3b | - | - | 313.6m | - | 2.9b | 2.2b | 39 | |
| HONY CAPITAL LIMITED | - | - | 3.5b | - | - | 110.7m | - | 3.7b | - | 7 | |
| FIFTH PARTNERS MANAGEMENT, LLC | - | - | 253.4m | - | - | 35.5m | - | 324.4m | 288.9m | 8 | |
| 1CONFIRMATION | - | - | 445.7m | - | - | 74.9m | - | 595.5m | 520.6m | 7 |