04/09/2024
SEC, ERA - Active, 6/19/2017
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
68,379,792,395 -7.58%
NO
57 55
352 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $29,736,108 |
Private Equity Fund | 42 | $65,210,417,589 |
Real Estate Fund | 2 | $116,118,175 |
Venture Capital Fund | 12 | $3,023,520,523 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HONY CAPITAL LIMITED | - | - | 3.5b | - | - | 110.7m | - | 3.7b | - | 7 | |
FIFTH PARTNERS MANAGEMENT, LLC | - | - | 253.4m | - | - | 35.5m | - | 324.4m | 288.9m | 8 | |
1CONFIRMATION | - | - | 445.7m | - | - | 74.9m | - | 595.5m | 520.6m | 7 | |
WEST RIM CAPITAL ASSOCIATES II, L.P. | - | - | 1.1b | - | - | 480.3m | - | 2.1b | 1.6b | 20 | |
MOTIVE CAPITAL MANAGEMENT, LLC | - | - | 4.6b | - | - | 102.4m | - | 4.8b | 4.9b | 32 | |
TRUEBRIDGE CAPITAL PARTNERS | - | - | 12.1b | - | - | 1.1b | - | 14.2b | 8.4b | 90 | |
BROADOAK ASSET MANAGEMENT, LLC | - | - | 354.8m | - | - | 16.1m | - | 387.1m | 371.0m | 8 | |
AHOY CAPITAL | - | - | 423.9m | - | - | 83.4m | - | 590.8m | 444.1m | 8 | |
VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 | |
KENDALL INVESTMENTS, LLC | - | - | 32.7m | - | - | 83.9k | - | 32.9m | - | 6 |