Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Registration | New York, ERA - Withdrawn, 07/29/2022 |
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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 |
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Private Fund GAV* | 67,142,117 -27.73% |
SMA’s | No |
Private Funds | 10 1 |
Contact Info | 212 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$2,200,000 |
Fund TypeReal Estate Fund | Count9 | GAV$64,942,117 |
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 MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.7m | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.8b | #Funds16 | |
Adviser MCM ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.5m | Real Estate Fund19.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.7m | AUM122.9m | #Funds7 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund748.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV801.5m | AUM992.3m | #Funds18 | |
Adviser GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1m | Real Estate Fund19.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM30.9b | #Funds44 | |
Adviser EOS REAL ESTATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.9b | #Funds35 | |
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1m | Real Estate Fund631.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV641.7m | AUM641.7m | #Funds15 | |
Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund152.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.1m | AUM248.8m | #Funds10 | |
Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.3b | #Funds80 | |
Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4m | Real Estate Fund10.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM11.1b | #Funds18 | |
Adviser FRONTRANGE CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4m | Real Estate Fund874.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV882.3m | AUM1.3b | #Funds24 |