Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Registration | California, ERA - Withdrawn - Failed to Renew, 12/31/2024 |
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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 |
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Private Fund GAV* | 72,665,196 13.84% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 650 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$33,841,648 |
Fund TypeReal Estate Fund | Count1 | GAV$38,823,548 |
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 DEEP FIELD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.3m | #Funds- | |
Adviser KAYNE ANDERSON CAPITAL ADVISORS LP | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund19.7b | Securitized Asset Fund55.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.5b | AUM30.5b | #Funds96 | |
Adviser NCH CAPITAL INC. | Hedge Fund833.7m | Liquidity Fund- | Private Equity Fund616.2m | Real Estate Fund390.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds14 | |
Adviser TACONIC CAPITAL ADVISORS LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.2b | #Funds31 | |
Adviser KAWA CAPITAL MANAGEMENT, INC. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund603.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM3.0b | #Funds32 | |
Adviser CURI RMB CAPITAL, LLC | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund71.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.8m | AUM9.8b | #Funds13 | |
Adviser MSD PARTNERS, L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund7.0b | Securitized Asset Fund623.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8b | AUM23.1b | #Funds64 | |
Adviser LONE STAR FUNDS | Hedge Fund23.0b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.4b | AUM37.4b | #Funds42 | |
Adviser SWS PARTNERS, LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5m | AUM359.7m | #Funds6 | |
Adviser PETROCAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund563.1m | Real Estate Fund489.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM807.5m | #Funds6 |