{{ Info.Overview }}

Adviser Profile

Exempt Reporting Adviser

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

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 FC GOLF GP II 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 TORQ CAPITAL MANAGEMENT (HK) LIMITED 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 DENDERA CAPITAL LP 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 RATIONAL INVESTMENT GROUP, LLC Hedge Fund141.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.3m AUM- #Funds1
Adviser ALPHA EDISON MANAGEMENT COMPANY, 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 ANDEAN SOCIAL INFRASTRUCTURE GP LIMITED 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 KENDALL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund28.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund317.3k Other Fund- Total Private Fund GAV29.3m AUM- #Funds6
Adviser BAKER & EASTLACK 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 GAN VENTURES, 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 PIVOTAL BIOVENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund586.0m Other Fund- Total Private Fund GAV1.2b AUM- #Funds2