06/17/2024
SEC, ERA - Active, 11/22/2017
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
2,301,482,736 5.83%
NO
6
44 xxxxxxx
Related Stocks: BOM:541336,
gurufocus.comRelated Stocks: BOM:541336,
gurufocus.comRelated Stocks: BOM:541336,
gurufocus.comRelated Stocks: BOM:541336,
gurufocus.comRelated Stocks: BOM:541336,
gurufocus.comRelated Stocks: BOM:541336,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $2,103,303,731 |
| Real Estate Fund | 1 | $198,179,005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CABOT SQUARE CAPITAL | - | - | 874.1m | 90.1m | - | - | - | 964.2m | - | 4 | |
| GHP ADVISORS, LLC | - | - | - | - | - | - | - | - | - | - | |
| BALLENTINE PARTNERS | - | - | 263.9m | 30.0m | - | - | - | 293.9m | 10.8b | 8 | |
| ARCADIA INVESTMENT PARTNERS | - | - | 1.1b | 106.2m | - | - | - | 1.2b | 1.2b | 74 | |
| GI PARTNERS | - | - | 15.0b | 2.5b | - | - | - | 17.4b | 32.6b | 24 | |
| LARSON CAPITAL MANAGEMENT, LLC | - | - | 78.7m | 31.1m | - | - | - | 109.7m | 832.9m | 17 | |
| LARSEN MACCOLL PARTNERS | - | - | 105.9m | 12.5m | - | - | - | 118.4m | - | 9 | |
| EQUITY INTERNATIONAL | - | - | 1.3b | 657.2m | - | - | - | 1.9b | 1.6b | 13 | |
| WAFRA INC. | - | - | 7.2b | 1.2b | - | - | - | 8.3b | 29.0b | 31 | |
| CALIBOGUE CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - |