Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Similar advisers

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 SCRUM VENTURES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund286.9m Other Fund- Total Private Fund GAV573.7m AUM- #Funds8
Adviser REACH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund901.1m Other Fund- Total Private Fund GAV1.8b AUM- #Funds11
Adviser ALITHION CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds1
Adviser HOPE CAPITAL MANAGEMENT, LLC Hedge Fund30.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.4m AUM- #Funds1
Adviser GLOBEVESTOR FUND MANAGEMENT, LLC 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 EQT FUND MANAGEMENT S.A.R.L Hedge Fund- Liquidity Fund- Private Equity Fund97.2b Real Estate Fund494.5m Securitized Asset Fund- Venture Capital Fund4.0b Other Fund- Total Private Fund GAV105.7b AUM- #Funds193
Adviser FOSUN ATLAS CAPITAL MANAGEMENT LLC 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 LAKEVILLE ASSOCIATES, LLC Hedge Fund39.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.6m AUM- #Funds1
Adviser PAVISE CAPITAL MANAGEMENT LLC Hedge Fund86.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.8m AUM- #Funds3
Adviser EDGESTONE PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund31.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.4m AUM- #Funds2