Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/02/2024 |
Registration | New York, ERA - Withdrawn, 07/29/2022 |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* | 81,264,779 -33.31% |
SMA’s | No |
Private Funds | 10 1 |
Contact Info | 212 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$4,700,000 |
Fund TypeReal Estate Fund | Count9 | GAV$76,564,779 |
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 Fund70.5m | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #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 | AUM147.9m | #Funds7 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.1k | Real Estate Fund777.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.7m | AUM989.4m | #Funds12 | |
Adviser GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund16.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM28.3b | #Funds35 | |
Adviser EOS REAL ESTATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.2k | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds31 | |
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund617.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV630.5m | AUM630.5m | #Funds15 | |
Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund110.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.8m | AUM203.8m | #Funds8 | |
Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM2.7b | #Funds77 | |
Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.8m | Real Estate Fund11.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.5b | #Funds19 | |
Adviser FRONTRANGE CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund677.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV689.3m | AUM922.0m | #Funds18 |