03/26/2024
SEC, ERA - Active, 4/18/2016
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
39,725,000 63332.12%
NO
1
972 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 1 | $39,725,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
KREOS CAPITAL MANAGEMENT II LIMITED | - | - | - | - | - | - | 2.2m | 2.2m | - | 1 | |
CLOSED LOOP FUND GP, LLC | - | - | - | - | - | - | - | - | - | - |