Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 09/05/2017 |
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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 |
|
Private Fund GAV* | 65,491,169 -8.14% |
SMA’s | No |
Private Funds | 4 1 |
Contact Info | 817 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$65,491,169 |
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 BROADCREST ASSET MANAGEMENT, LLC | Hedge Fund171.5m | Liquidity Fund- | Private Equity Fund363.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV535.1m | AUM458.4m | #Funds5 | |
Adviser LAVIEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.8m | #Funds- | |
Adviser MOUNT KELLETT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.7m | #Funds- | |
Adviser ENGAGED CAPITAL | Hedge Fund521.9m | Liquidity Fund- | Private Equity Fund130.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV652.3m | AUM652.3m | #Funds8 | |
Adviser CORRUM CAPITAL MANAGEMENT | Hedge Fund108.5m | Liquidity Fund- | Private Equity Fund624.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.4m | AUM1.2b | #Funds15 | |
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund714.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV726.8m | AUM1.7b | #Funds5 | |
Adviser CORMORANT ASSET MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds13 | |
Adviser BLUE OWL GPSC ADVISORS LLC | Hedge Fund71.1b | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.6b | AUM84.9b | #Funds223 | |
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC | Hedge Fund42.4m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.5b | #Funds41 | |
Adviser ABRY PARTNERS, LLC | Hedge Fund91.0m | Liquidity Fund- | Private Equity Fund220.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.1m | AUM311.1m | #Funds7 |