| As of Date | 03/26/2026 |
| Registration | SEC, ERA - Active, 03/31/2023 |
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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 |
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| Private Fund GAV* | 339,749,324 320% |
| SMA’s | No |
| Private Funds | 67 50 |
| Contact Info | 650 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count67 | GAV$339,749,324 |
| 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 VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund836.1m | Other Fund- | Total Private Fund GAV1.7b | AUM978.7m | #Funds9 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund585.3m | Other Fund134.9m | Total Private Fund GAV1.5b | AUM787.4m | #Funds39 | |
| Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.3m | Other Fund- | Total Private Fund GAV66.9m | AUM- | #Funds15 | |
| Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund545.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds42 | |
| Adviser EGLINTON CAPITAL PARTNERS 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 MOTIVATE 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- | AUM183.4m | #Funds- | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2b | Other Fund- | Total Private Fund GAV22.1b | AUM- | #Funds21 | |
| Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- |