| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/11/2024 |
| Registration | SEC, ERA - Active, 11/3/2015 |
|
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 |
|
| 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 Fund496.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4m | Total Private Fund GAV503.8m | AUM503.8m | #Funds9 | |
| Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund177.3m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
| 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 | AUM3.6b | #Funds18 | |
| Adviser AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.5m | Total Private Fund GAV55.0m | AUM68.3m | #Funds6 | |
| 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 | #Funds3 | |
| Adviser CM WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund973.8m | Total Private Fund GAV1.5b | AUM3.2b | #Funds28 | |
| 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- | #Funds5 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.6m | Total Private Fund GAV2.3b | 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 |