Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2024 |
Registration | SEC, ERA - Active, 06/01/2016 |
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 |
|
Private Fund GAV* | 69,104,000 20.97% |
SMA’s | No |
Private Funds | 8 1 |
Contact Info | 646 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$26,344,000 |
Fund TypePrivate Equity Fund | Count7 | GAV$42,760,000 |
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 BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund378.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.2m | AUM798.7m | #Funds6 | |
Adviser MEDALIST PARTNERS LP | Hedge Fund98.0m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.0b | #Funds14 | |
Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
Adviser SAGEVIEW CAPITAL LP | Hedge Fund19.5m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.1b | #Funds7 | |
Adviser RRG CAPITAL MANAGEMENT LLC | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.5b | #Funds8 | |
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds12 | |
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund132.6m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.6b | #Funds4 | |
Adviser GOLDEN GATE CAPITAL | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund910.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM10.5b | #Funds18 | |
Adviser SOFTVEST ADVISORS | Hedge Fund473.6m | Liquidity Fund- | Private Equity Fund54.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.3m | AUM544.2m | #Funds6 | |
Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund510.0m | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds15 |