| As of Date | 03/12/2025 |
| Registration | Louisiana, ERA - Active, 01/19/2024 |
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Exempt Reporting Adviser
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 |
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| Private Fund GAV* | 40,857,341 |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | (50 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count3 | GAV$27,857,341 |
| Fund TypeOther Private Fund | Count1 | GAV$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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SARATOGA REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund65.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV71.8m | AUM- | #Funds4 | |
| Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund171.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM171.1m | #Funds6 | |
| Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV91.6m | AUM109.0m | #Funds7 | |
| Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund340.1m | Total Private Fund GAV3.0b | AUM5.2b | #Funds11 | |
| Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund580.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV618.5m | AUM1.1b | #Funds22 | |
| Adviser ARA EUROPE PRIVATE MARKETS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund243.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.3b | #Funds5 | |
| Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund78.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.6m | Total Private Fund GAV205.1m | AUM1.4b | #Funds34 | |
| Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund361.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV366.7m | AUM366.7m | #Funds26 | |
| Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund216.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.9m | Total Private Fund GAV277.1m | AUM847.5m | #Funds12 |