other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/24/2024
Registration SEC, ERA - Active, 12/14/2015
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 11 1
Contact Info +44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count11 GAV$1,469,680,993

Similar advisers

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 OY SIRIUS CAPITAL PARTNERS AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund566.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV566.7m AUM- #Funds2
Adviser BLG CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund139.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.0m AUM- #Funds2
Adviser LS CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund70.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.4m AUM- #Funds11
Adviser CLEARBELL FUND MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund391.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV391.8m AUM- #Funds2
Adviser GENESIS CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund29.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.8m AUM- #Funds2
Adviser AXA REIM SGP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.6b AUM- #Funds4
Adviser CORUM ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM- #Funds3
Adviser NIAM AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM- #Funds6
Adviser RIVI CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund35.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.0m AUM- #Funds1
Adviser AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-