03/31/2024
SEC, ERA - Active, 9/2/2016
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
337,037,875 -44.55%
NO
6
+44 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $331,027,559 |
| Other Private Fund | 1 | $6,010,316 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOX RIVER ADVISERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| WILDCAT INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| CAYMUS EQUITY PARTNERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| HORIZON CAPITAL ADVISORS | - | - | 1.2b | - | - | - | 70.8m | 1.3b | - | 6 | |
| PRAESIDIAN CAPITAL MANAGEMENT II, LLC | - | - | 86.4m | - | - | - | 30.1m | 116.5m | 116.5m | 6 | |
| OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | - | - | 75.1m | - | - | - | 41.2m | 116.3m | 116.3m | 6 | |
| EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | - | - | 1.4b | - | - | - | - | 1.4b | 1.4b | 2 | |
| TRINITY ALPS CAPITAL | - | - | 508.2m | - | - | 44.3m | 5.3m | 602.0m | 1.0b | 10 | |
| NORTH CASTLE PARTNERS, LLC | - | - | 1.6b | - | - | - | - | 1.6b | 1.6b | 11 | |
| GRAIN MANAGEMENT, LLC | - | - | 8.2b | - | - | - | 1.3b | 9.5b | 6.3b | 26 |