| As of Date | 03/27/2026 |
| ADV Location | SUGAR LAND, TX, United States |
| Registration | SEC, ERA - Active, 09/19/2023 |
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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 |
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| Private Fund GAV* | 153,693,151 213% |
| SMA’s | No |
| Private Funds | 12 |
| Contact Info | (65 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$32,686,607 |
| Fund TypeVenture Capital Fund | Count11 | GAV$121,006,544 |
| 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 PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
| Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.5m | Other Fund- | Total Private Fund GAV81.0m | AUM334.2m | #Funds3 | |
| Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund394.8m | Other Fund- | Total Private Fund GAV789.7m | AUM468.2m | #Funds14 | |
| Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund848.4m | Other Fund- | Total Private Fund GAV2.1b | AUM732.1m | #Funds11 | |
| Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund905.7m | Other Fund- | Total Private Fund GAV3.1b | AUM2.2b | #Funds15 | |
| Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.7b | Other Fund- | Total Private Fund GAV22.1b | AUM13.0b | #Funds40 | |
| Adviser FOUNDERS CIRCLE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.2b | AUM1.7b | #Funds35 | |
| Adviser HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV11.5b | AUM7.3b | #Funds114 | |
| 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- |