03/28/2024
SEC, ERA - Active, 3/30/2016
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
2,200,144 6.60%
NO
1
44 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Other Private Fund | 1 | $2,200,144 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLINGENSTEIN FIELDS ADVISORS | - | - | - | - | - | - | 58.4m | 58.4m | - | 1 | |
| PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | - | - | - | - | - | - | 57.1m | 57.1m | 57.1m | 1 | |
| WILLOW TREE CAPITAL CORP ADVISORS LLC | 310.3m | - | - | - | - | - | - | 310.3m | 310.3m | 2 | |
| MORK CAPITAL MANAGEMENT | - | - | - | - | - | - | 146.1m | 146.1m | - | 1 | |
| TURTLE CREEK ASSET MANAGEMENT INC. | 3.7b | - | - | - | - | - | - | 3.7b | - | 4 | |
| MARIEMONT CAPITAL LLC | - | - | - | - | - | - | 45.3m | 45.3m | - | 1 | |
| SLATED ADVISORS, LLC | - | - | - | - | - | - | - | - | - | - | |
| M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED | - | - | 4.3b | - | - | - | - | 4.3b | - | 3 | |
| CLOSED LOOP FUND GP, LLC | - | - | - | - | - | - | - | - | - | - | |
| VIOLA CREDIT FIVE MANAGEMENT 2015 LTD. | - | - | - | - | - | - | 39.7m | 39.7m | - | 1 |