Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/10/2025 |
Registration | SEC, ERA - Active, 03/29/2023 |
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* | 34,145,000 -2.85% |
SMA’s | No |
Private Funds | 9 1 |
Contact Info | 323 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$22,145,000 |
Fund TypeVenture Capital Fund | Count3 | GAV$12,000,000 |
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 GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund259.0m | Other Fund- | Total Private Fund GAV582.6m | AUM323.6m | #Funds6 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.5b | #Funds83 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.4m | Other Fund- | Total Private Fund GAV619.5m | AUM761.9m | #Funds18 | |
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.3m | Other Fund- | Total Private Fund GAV313.4m | AUM205.1m | #Funds10 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.0m | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds32 | |
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund879.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2b | Other Fund- | Total Private Fund GAV6.8b | AUM4.3b | #Funds12 | |
Adviser BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund460.8m | Other Fund- | Total Private Fund GAV921.6m | AUM- | #Funds5 | |
Adviser GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.5m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds7 | |
Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV7.2b | AUM9.2b | #Funds53 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV10.3b | AUM5.6b | #Funds49 |