03/25/2024
SEC, ERA - Active, 3/2/2018
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
132,897,118 -70.55%
NO
2
+35 xxxxxxx
LCH Investments, a fund-of-funds firm that is part of the Edmond de Rothschild Group, tracks hedge funds' annual returns to calculate their cumulative ...
money.usnews.comHedge funds down combined $208bn in 2022, biggest loss since 2008 Submitted 24/01/2023 - 10:29am Hedge funds lost a combined $208 billion of client cash last year, marking the biggest single-year decline for the industry since the global financial crisis of 2008, when combined losses totalled $565 billion, according to a report by Reuters. The report cites rese...
Hedge WeekCitadel topped a list of the 20 best-performing hedge fund managers released on Monday by fund-of-funds LCH Investments, part of the Edmond de ...
BarronsFund Type | Count | GAV |
---|---|---|
Real Estate Fund | 1 | $132,727,344 |
Other Private Fund | 1 | $169,774 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
WEAVE FUND MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
BERKADIA CAPITAL ADVISORS LLC | - | - | - | - | - | - | 809.2m | 809.2m | 809.2m | 2 | |
BEACON POINTE ADVISORS, LLC | - | - | - | 48.5m | - | - | 81.8m | 130.3m | 31.3b | 5 | |
COHEN & STEERS CAPITAL MANAGEMENT INC. | - | - | - | 136.8m | - | - | 394.6m | 531.4m | 78.4b | 8 | |
AILSA CAPITAL LLC | - | - | - | 70.1m | - | - | 8.8m | 78.9m | - | 5 | |
FAIRBRIDGE ASSET MANAGEMENT LLC | - | - | - | 78.1m | - | - | 29.4m | 107.5m | 348.6m | 3 | |
HARBOR ITHAKA | - | - | - | 50.1m | - | - | 34.8m | 84.9m | 151.5m | 8 | |
JAMESTOWN, L.P. | - | - | - | 2.9b | - | - | 3.5b | 6.4b | 7.1b | 16 | |
EVOKE ADVISORS | 607.5m | - | - | 674.1m | - | - | 1.0b | 2.3b | 26.7b | 20 | |
SC CAPITAL PARTNERS PTE. LTD. | - | - | - | 819.2m | - | - | 739.1m | 1.6b | - | 8 |