03/29/2024
SEC, ERA - Active, 1/5/2017
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
613,720,751 -38.75%
NO
5 8
+35 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $57,470,865 |
| Real Estate Fund | 3 | $556,249,886 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIS | - | - | 185.8m | 253.7m | - | - | - | 439.5m | - | 13 | |
| VFPE ADVISORS LLC | - | - | 117.3m | 56.6m | - | - | - | 173.9m | 173.9m | 13 | |
| BASIS MANAGEMENT GROUP LLC | - | - | 606.0m | 823.0m | - | - | - | 1.4b | 1.3b | 4 | |
| DECLARATION PARTNERS LP | - | - | 2.2b | 257.7m | - | - | - | 2.4b | 2.2b | 77 | |
| H.I.G. CAPITAL, LLC | - | - | 51.4b | 3.9b | - | 352.0m | - | 56.0b | 57.4b | 124 | |
| CALIBOGUE CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
| HSBC ALTERNATIVE INVESTMENTS LIMITED | - | - | 2.6b | 81.7m | - | - | - | 2.7b | - | 5 | |
| CONSTELLATION WEALTH ADVISORS | - | - | 579.5m | - | - | - | - | 579.5m | 3.9b | 4 | |
| CERTARES MANAGEMENT LLC | - | - | 9.0b | 330.0m | - | - | - | 9.3b | 7.6b | 15 | |
| C&S FAMILY ADVISORS, LLC | - | - | 88.2m | 23.1m | - | - | - | 111.3m | - | 17 |