Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/18/2025 |
Registration | SEC, ERA - Active, 07/12/2016 |
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* | 331,500,965 -52.91% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | +85 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$331,500,965 |
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 AMBIENTA SGR S.P.A. | Hedge Fund469.3m | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV4.5b | AUM- | #Funds14 | |
Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM- | #Funds3 | |
Adviser KHRONOS LLC | Hedge Fund111.9m | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.2m | AUM- | #Funds6 | |
Adviser ARKENSTONE LLP | Hedge Fund291.3m | Liquidity Fund- | Private Equity Fund159.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.6m | AUM- | #Funds3 | |
Adviser ASCENT FUNDS MANAGEMENT LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund83.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.3m | AUM- | #Funds6 | |
Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM46.7m | #Funds6 | |
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund296.2m | Liquidity Fund- | Private Equity Fund55.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.6m | AUM296.2m | #Funds4 | |
Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
Adviser BOSTWICK CAPITAL LLC | Hedge Fund76.4m | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.4m | AUM205.4m | #Funds6 |