01/23/2024
SEC, ERA - Active, 7/12/2016
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
703,945,130 1.34%
NO
1
+85 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $703,945,130 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBIENTA SGR S.P.A. | 555.3m | - | 3.2b | - | - | - | 328.7m | 4.0b | - | 12 | |
| DELGATTO CAPITAL GROUP LLC | 146.0m | - | - | - | - | - | - | 146.0m | - | 1 | |
| KHRONOS LLC | 111.0m | - | 16.8m | - | - | - | - | 127.8m | - | 3 | |
| ARKENSTONE LLP | 294.2m | - | 153.4m | - | - | - | - | 447.6m | - | 3 | |
| ASCENT FUNDS MANAGEMENT LLC | 35.0m | - | 36.1m | - | - | - | - | 71.1m | - | 5 | |
| ENTORO INVESTMENTS, LLC | - | - | - | - | - | - | - | - | 5.0m | - | |
| HOUSE HANOVER LLC | 16.4m | - | 45.6m | - | - | - | - | 62.0m | 93.9m | 3 | |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 230.0m | - | 54.4m | - | - | - | - | 284.4m | 284.4m | 3 | |
| GFO ADVISORY SERVICES, LLC | 235.9m | - | 5.2m | - | - | - | - | 241.0m | 257.0m | 9 | |
| BOSTWICK CAPITAL LLC | 138.7m | - | 121.6m | - | - | - | - | 260.2m | 260.2m | 4 |