03/21/2024
SEC, ERA - Active, 3/16/2016
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
6,007,000,000 9.64%
NO
3
003 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 3 | $6,007,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OY SIRIUS CAPITAL PARTNERS AB | - | - | - | 566.7m | - | - | - | 566.7m | - | 2 | |
| BLG CAPITAL LIMITED | - | - | - | 139.0m | - | - | - | 139.0m | - | 2 | |
| LS CAPITAL, INC. | - | - | - | 70.4m | - | - | - | 70.4m | - | 11 | |
| CLEARBELL FUND MANAGEMENT LIMITED | - | - | - | 391.8m | - | - | - | 391.8m | - | 2 | |
| M7 REAL ESTATE LTD | - | - | - | 1.5b | - | - | - | 1.5b | - | 11 | |
| GENESIS CAPITAL ADVISORS, LLC | - | - | - | 29.8m | - | - | - | 29.8m | - | 2 | |
| AXA REIM SGP | - | - | - | 10.6b | - | - | - | 10.6b | - | 4 | |
| NIAM AB | - | - | - | 5.7b | - | - | - | 5.7b | - | 6 | |
| RIVI CAPITAL LLC | - | - | - | 35.0m | - | - | - | 35.0m | - | 1 | |
| AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD | - | - | - | - | - | - | - | - | - | - |