| As of Date | 03/23/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 01/13/2021 |
|
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* | 28,310,976 -13% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 212 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count4 | GAV$28,310,976 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund671.5m | Other Fund32.1m | Total Private Fund GAV1.4b | AUM703.6m | #Funds7 | |
| Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.8m | Other Fund500.0k | Total Private Fund GAV468.2m | AUM300.2m | #Funds8 | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.3m | AUM- | #Funds7 | |
| Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund256.2m | Other Fund- | Total Private Fund GAV512.4m | AUM229.1m | #Funds9 | |
| Adviser QUID CAPITAL GROUP HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund661.1m | Total Private Fund GAV12.2b | AUM7.8b | #Funds47 | |
| Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund646.3m | Other Fund94.3m | Total Private Fund GAV1.4b | AUM- | #Funds7 | |
| Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund39.5m | Total Private Fund GAV2.1b | AUM767.5m | #Funds22 | |
| Adviser ALPHA SQUARE GROUP S, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund243.1m | Total Private Fund GAV2.7b | AUM1.6b | #Funds35 | |
| Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund84.5m | Total Private Fund GAV3.4b | AUM1.2b | #Funds86 |