{{ Info.Overview }}

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

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 BIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund455.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund672.9m Other Fund- Total Private Fund GAV1.8b AUM1.3b #Funds64
Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund446.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund182.6m Other Fund- Total Private Fund GAV811.9m AUM345.3m #Funds40
Adviser RED BEARD VENTURES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.2m Other Fund- Total Private Fund GAV50.3m AUM- #Funds16
Adviser ENDOWMENT WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund14.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund78.7m Other Fund- Total Private Fund GAV172.3m AUM609.2m #Funds11
Adviser THIRDBASE CAPITAL GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund341.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.6m Other Fund- Total Private Fund GAV388.7m AUM- #Funds49
Adviser CARRICK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund522.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.5b AUM2.1b #Funds36
Adviser NORTHGATE CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund211.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund- Total Private Fund GAV3.4b AUM2.9b #Funds67
Adviser VOLPI CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund44.4m Other Fund- Total Private Fund GAV2.0b AUM- #Funds11
Adviser CINCYTECH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund47.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund112.4m Other Fund- Total Private Fund GAV272.5m AUM- #Funds7
Adviser NEW GROUND VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund61.2m Other Fund- Total Private Fund GAV122.4m AUM- #Funds2