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
63,532,503 26.31%
NO
3
650 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $34,782,503 |
| Real Estate Fund | 1 | $28,750,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEP FIELD ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 154.3m | - | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9.2b | - | 3.5b | 15.5b | 194.2m | - | - | 28.5b | 31.7b | 85 | |
| NCH CAPITAL INC. | 909.4m | - | 851.2m | 385.4m | - | - | - | 2.1b | 2.1b | 10 | |
| TACONIC CAPITAL ADVISORS LP | 5.0b | - | 2.2b | 1.0b | - | - | - | 8.3b | 8.8b | 17 | |
| KAWA CAPITAL MANAGEMENT, INC. | 1.7b | - | 10.3m | 517.5m | - | - | - | 2.2b | 2.9b | 14 | |
| CURI RMB CAPITAL, LLC | 262.2m | - | 44.5m | 61.3m | - | - | - | 368.0m | 8.5b | 12 | |
| MSD PARTNERS, L.P. | 7.1b | - | 3.5b | 7.6b | 603.5m | - | - | 18.7b | 24.1b | 44 | |
| LONE STAR FUNDS | 23.1b | - | 10.9b | 2.1b | - | - | - | 36.2b | 36.2b | 37 | |
| SWS PARTNERS, LLC | 2.7m | - | 4.8m | 1.8m | - | - | - | 9.2m | 353.6m | 5 | |
| PETROCAP, LLC | - | - | 675.3m | 475.0m | - | - | - | 1.2b | 914.3m | 6 |