Adviser Profile

Exempt Reporting Adviser

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

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

Similar advisers

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
Adviser BLG CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund55.1m Securitized Asset Fund- Venture Capital Fund30.5m Other Fund- Total Private Fund GAV116.1m AUM- #Funds4
Adviser GOLD HILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser NEWFUND Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund38.8m Other Fund- Total Private Fund GAV77.5m AUM- #Funds1
Adviser TEN ELEVEN VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund806.9m Other Fund- Total Private Fund GAV1.6b AUM- #Funds7
Adviser LONG HILL CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund762.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV762.2m AUM- #Funds5
Adviser ALEPH CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund287.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV287.1m AUM- #Funds4
Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.6m AUM- #Funds1
Adviser VALAR VENTURES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.2b Other Fund- Total Private Fund GAV8.3b AUM- #Funds25
Adviser ALTA COMMUNICATIONS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEODESIC INVESTMENTS, L.L.C Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV3.4b AUM- #Funds5