other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/04/2024
Registration California, ERA - Withdrawn - Failed to Renew, 12/31/2024
Other registrations (2)
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* 63,532,503 -0.47%
SMA’s No
Private Funds 3
Contact Info 650 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$34,782,503
Fund TypeReal Estate Fund Count1 GAV$28,750,000

Similar advisers

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 Fund8.2b Liquidity Fund- Private Equity Fund4.6b Real Estate Fund15.5b Securitized Asset Fund194.2m Venture Capital Fund- Other Fund- Total Private Fund GAV28.5b AUM31.7b #Funds93
Adviser NCH CAPITAL INC. Hedge Fund909.4m Liquidity Fund- Private Equity Fund851.2m Real Estate Fund385.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds14
Adviser TACONIC CAPITAL ADVISORS LP Hedge Fund5.6b Liquidity Fund- Private Equity Fund1.8b Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM8.8b #Funds31
Adviser KAWA CAPITAL MANAGEMENT, INC. Hedge Fund1.7b Liquidity Fund- Private Equity Fund10.3m Real Estate Fund634.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.9b #Funds34
Adviser CURI RMB CAPITAL, LLC Hedge Fund262.2m Liquidity Fund- Private Equity Fund44.5m Real Estate Fund61.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV368.0m AUM8.5b #Funds12
Adviser MSD PARTNERS, L.P. Hedge Fund7.5b Liquidity Fund- Private Equity Fund3.5b Real Estate Fund8.6b Securitized Asset Fund603.5m Venture Capital Fund- Other Fund- Total Private Fund GAV20.1b AUM24.1b #Funds66
Adviser LONE STAR FUNDS Hedge Fund23.1b Liquidity Fund- Private Equity Fund10.9b Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM36.2b #Funds38
Adviser SWS PARTNERS, LLC Hedge Fund3.5m Liquidity Fund- Private Equity Fund4.8m Real Estate Fund1.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1m AUM353.6m #Funds6
Adviser PETROCAP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund675.3m Real Estate Fund475.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM914.3m #Funds6