Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/18/2024 |
Registration | SEC, ERA - Active, 11/03/2015 |
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* | 389,889,722 |
SMA’s | No |
Private Funds | 10 3 |
Contact Info | +65 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$64,106,505 |
Fund TypeOther Private Fund | Count5 | GAV$325,783,217 |
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 SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund452.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.7m | Total Private Fund GAV546.0m | AUM546.0m | #Funds27 | |
Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund698.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.1m | Total Private Fund GAV737.6m | AUM737.6m | #Funds10 | |
Adviser ANTARCTICA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM4.7b | #Funds24 | |
Adviser AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund259.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.9m | Total Private Fund GAV303.3m | AUM239.6m | #Funds7 | |
Adviser SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM379.0m | #Funds9 | |
Adviser CM WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund943.6m | Total Private Fund GAV1.5b | AUM3.4b | #Funds30 | |
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds6 | |
Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.2m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 |