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
47,405,085 -47.79%
NO
7
314 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $42,862,496 |
| Other Private Fund | 2 | $4,542,589 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATION INVESTMENTS | - | - | 1.6b | - | - | - | 28.5m | 1.6b | 2.2b | 7 | |
| CAPITAL INTERNATIONAL, INC. | - | - | 1.6b | - | - | - | - | 1.6b | 42.4b | 6 | |
| FIVE POINTS CAPITAL LLC | - | - | 333.7m | - | - | - | 889.3m | 1.2b | 1.2b | 12 | |
| KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | - | - | 3.5b | - | - | - | 1.3b | 4.8b | 4.8b | 17 | |
| PANTHEON | - | - | 98.8b | - | - | - | 53.6b | 152.4b | - | 13 | |
| ATLAS HOLDINGS LLC | - | - | 8.4b | - | - | - | 103.9m | 8.5b | 8.5b | 16 | |
| BRIXEY & MEYER CAPITAL LLC | - | - | 112.9m | - | - | - | 5.3m | 118.2m | - | 4 | |
| HK MANAGEMENT LLC | - | - | 22.6m | - | - | - | 31.6m | 54.1m | - | 4 | |
| DIALECTIC CAPITAL MANAGEMENT LP | - | - | 46.0m | - | - | - | - | 46.0m | - | 6 | |
| M31 CAPITAL MANAGEMENT, LLC | - | - | 18.4m | - | - | - | 42.3m | 60.7m | - | 4 |