03/29/2024
SEC, ERA - Active, 5/10/2016
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
84,855,548 -3.63%
NO
20
(21 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Liquidity Fund | 1 | $7,735,570 |
| Private Equity Fund | 6 | $391,862 |
| Real Estate Fund | 13 | $76,728,116 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RED FORT CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | - | - | 8.0m | 78.8m | 94.8m | - | 4 | |
| HERSHEY'S INVESTMENTS, LLC | - | - | - | - | - | - | - | - | - | - | |
| SHARPVUE CAPITAL, LLC | - | - | 221.8m | 96.1m | - | - | - | 317.9m | 317.9m | 11 | |
| MERIT FUND ADVISORS | - | - | 47.5m | 141.1m | - | - | - | 188.6m | 188.6m | 4 | |
| CANTON HATHAWAY LLC | - | - | 1.7m | 7.5m | - | - | - | 9.1m | 616.2m | 3 | |
| GRYPHON FINANCIAL PARTNERS | - | - | 5.4m | 23.8m | - | - | - | 29.2m | 1.8b | 3 | |
| ARGOSY CAPITAL | - | - | 1.8b | 1.6b | - | - | - | 3.4b | 3.4b | 45 | |
| HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | - | - | 234.8m | 1.1b | - | - | - | 1.3b | - | 33 | |
| LISC FUND MANAGEMENT, LLC | - | - | 285.5m | 554.5m | - | - | - | 840.0m | 840.0m | 11 | |
| COLONY CAPITAL INVESTMENT ADVISORS, LLC | - | - | 254.4m | 395.3m | - | - | - | 649.7m | 801.9m | 8 |