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
40,857,341
NO
4
(50 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 3 | $27,857,341 |
| Other Private Fund | 1 | $13,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARATOGA REALTY INVESTORS LLC | - | - | - | 64.0m | - | - | 5.0m | 69.1m | - | 4 | |
| PARTICIPANT CAPITAL | - | - | - | 159.1m | - | - | - | 159.1m | 159.1m | 2 | |
| QUADRANT REAL ESTATE ADVISORS LLC | - | - | - | 84.6m | - | - | 7.0m | 91.6m | 528.0m | 4 | |
| FAIRFIELD REALTY ADVISORS LLC | - | - | - | 2.2b | - | - | 327.1m | 2.5b | 4.5b | 6 | |
| SAGARD REAL ESTATE ADVISORS | - | - | - | 528.2m | - | - | 55.2m | 583.4m | 1.2b | 20 | |
| ARA EUROPE PRIVATE MARKETS LIMITED | - | - | - | 921.0m | - | - | - | 921.0m | - | 4 | |
| RESOURCE MANAGEMENT SERVICE, LLC | - | - | - | 238.7m | - | - | 1.1b | 1.3b | 5.2b | 5 | |
| HOWARD FINANCIAL SERVICES, LTD. | 4.2m | - | - | 80.1m | - | - | 120.2m | 204.6m | 1.3b | 33 | |
| SAVANNA INVESTMENT MANAGEMENT LLC | - | - | - | 520.3m | - | - | 5.2m | 525.5m | 540.5m | 26 | |
| TAYLOR DERRICK CAPITAL, L.L.C. | - | - | - | 174.6m | - | - | 57.3m | 231.8m | 770.4m | 12 |