Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/15/2024 |
Registration | SEC, ERA - Active, 04/04/2018 |
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* | 126,204,793 -5.12% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 937 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$122,596,001 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$3,608,792 |
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 MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9k | AUM346.2m | #Funds2 | |
Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.2m | Real Estate Fund- | Securitized Asset Fund550.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
Adviser MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund365.0m | Real Estate Fund- | Securitized Asset Fund790.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.1b | #Funds9 | |
Adviser FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund12.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.7m | AUM- | #Funds4 | |
Adviser INTERMEDIATE CAPITAL GROUP, INC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund18.6b | Real Estate Fund- | Securitized Asset Fund6.3b | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV29.5b | AUM30.4b | #Funds58 | |
Adviser CREDIT SUISSE 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- | AUM59.9b | #Funds- | |
Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund925.8m | Real Estate Fund8.7b | Securitized Asset Fund7.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.6b | AUM141.6b | #Funds31 | |
Adviser BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund6.0b | Real Estate Fund116.4m | Securitized Asset Fund2.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM10.8b | #Funds34 | |
Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.1m | Real Estate Fund- | Securitized Asset Fund41.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.1m | AUM877.8m | #Funds5 | |
Adviser NASSAU ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund770.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV775.0m | AUM1.2b | #Funds3 |