03/27/2024
SEC, ERA - Active, 7/29/2022
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
1,059,488,756 -14.45%
NO
11
972 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 10 | $938,600,059 |
| Venture Capital Fund | 1 | $120,888,697 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPRUCEVIEW CAPITAL PARTNERS LLC | - | - | 1.6b | - | - | - | - | 1.6b | 2.0b | 12 | |
| MIC CAPITAL MANAGEMENT UK LLP | - | - | 10.7b | - | - | 1.1b | 3.2b | 16.2b | - | 30 | |
| JAGUAR CAPITAL ADVISORS USA, LLC | - | - | - | - | - | - | - | - | - | - | |
| VENTURE INVESTMENT ASSOCIATES | - | - | 613.1m | - | - | 131.3m | - | 875.7m | 744.3m | 17 | |
| VINTAGE INVESTMENT PARTNERS | - | - | 4.2b | - | - | 373.0m | - | 5.0b | 4.5b | 47 | |
| STEPSTONE GROUP LP | 69.2m | - | 84.6b | 5.6m | - | 8.8b | - | 102.3b | 85.7b | 333 | |
| FRAZIER HEALTHCARE PARTNERS | - | - | 4.6b | - | - | 73.7m | - | 4.8b | 5.2b | 17 | |
| BROADOAK ASSET MANAGEMENT, LLC | - | - | 354.8m | - | - | 16.1m | - | 387.1m | 371.0m | 8 | |
| AHOY CAPITAL | - | - | 423.9m | - | - | 83.4m | - | 590.8m | 444.1m | 8 | |
| CAMDEN PARTNERS HOLDINGS, LLC | - | - | 400.5m | - | - | 2.4m | - | 405.2m | 413.2m | 18 |