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
81,264,779 -33.31%
NO
10 1
212 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $4,700,000 |
| Real Estate Fund | 9 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCR FUND MANAGEMENT LLC | - | - | 70.5m | 3.8b | - | - | - | 3.9b | 4.3b | 16 | |
| MCM ADVISERS, LP | - | - | 15.7m | 24.3m | - | - | - | 40.1m | 147.9m | 7 | |
| KAIROS | - | - | 360.1k | 777.4m | - | - | - | 777.7m | 989.4m | 12 | |
| GREYSTAR INVESTMENT GROUP, LLC | - | - | 8.0m | 16.4b | - | - | - | 16.4b | 28.3b | 35 | |
| EOS REAL ESTATE INVESTORS LLC | - | - | 92.2k | 1.1b | - | - | - | 1.1b | 1.5b | 31 | |
| SOUTHOCEAN CAPITAL PARTNERS, LLC | - | - | 13.3m | 617.2m | - | - | - | 630.5m | 630.5m | 15 | |
| CMR CAPITAL MANAGEMENT, LLC | - | - | 5.6m | 110.1m | - | - | - | 115.8m | 203.8m | 8 | |
| RXR ASSET MANAGEMENT LLC | - | - | 41.0m | 3.6b | - | - | - | 3.6b | 2.7b | 77 | |
| MSREF REAL ESTATE ADVISOR, INC. | - | - | 22.8m | 11.5b | - | - | - | 11.5b | 11.5b | 19 | |
| FRONTRANGE CAPITAL ADVISERS, LLC | - | - | 11.8m | 677.6m | - | - | - | 689.3m | 922.0m | 18 |