07/01/2024
SEC, ERA - Active, 4/28/2017
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
959,828,616 14.97%
NO
10
44- xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $269,419,609 |
| Real Estate Fund | 3 | $690,409,007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMS FUND ADVISERS, LLC | - | - | 22.5k | - | - | - | - | 22.5k | 5.8m | 2 | |
| IMPACT INVESTMENT ADVISER LLC | - | - | - | - | - | - | - | - | 612.2m | - | |
| DIVERGENT WEALTH ADVISORS, LLC | - | - | 3.4m | 21.8m | - | - | - | 25.2m | 617.4m | 3 | |
| CERES PARTNERS, LLC | - | - | 35.8m | 341.1m | - | - | - | 376.8m | 1.6b | 3 | |
| GID INVESTMENT ADVISERS LLC | - | - | - | - | - | - | - | - | 3.5b | - | |
| NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | - | - | 224.0m | 856.4m | - | - | - | 1.1b | 9.7b | 6 | |
| ARCAPITA INVESTMENT MANAGEMENT US INC. | - | - | 130.9m | 225.8m | - | - | - | 356.7m | 356.7m | 4 | |
| ISLAND INVESTMENT MANAGEMENT LLC | - | - | 39.1m | 742.2m | - | - | - | 781.3m | 781.3m | 7 | |
| MAINSTREET ADVISORS | - | - | - | - | - | - | - | - | 5.1b | - | |
| BOW RIVER CAPITAL | - | - | 2.8b | 265.5m | - | - | - | 3.1b | 3.0b | 36 |