Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/24/2024 |
Registration | SEC, ERA - Active, 06/16/2015 |
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* | 91,950,733 46.45% |
SMA’s | No |
Private Funds | 1 |
Contact Info | +65 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$91,950,733 |
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 MAUND AND JONES INVESTMENTS LLC | 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 BARRETT UPTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8m | AUM49.8m | #Funds2 | |
Adviser AXXES DIRECT ADVISORS LLC | 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 MARTIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
Adviser KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.9m | AUM83.1m | #Funds1 | |
Adviser APC ASSET DEVELOPMENT II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.5m | Real Estate Fund- | Securitized Asset Fund475.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.6m | AUM562.7m | #Funds3 | |
Adviser APC ASSET DEVELOPMENT I, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.6m | Real Estate Fund- | Securitized Asset Fund2.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds6 | |
Adviser FORWARD CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM425.0m | #Funds3 | |
Adviser ABRY PARTNERS III, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.3m | AUM202.3m | #Funds2 | |
Adviser CLASS VI VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 |