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
11,954,415 -74.58%
NO
5 2
(84 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $5,329,415 |
| Real Estate Fund | 1 | $2,100,000 |
| Venture Capital Fund | 2 | $4,525,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIN STREET ADVISORS | 71.7m | - | 1.4b | - | - | - | 58.1m | 1.6b | 8.1b | 6 | |
| ALTERA PRIVATE ACCESS, LLC | - | - | 171.5m | 127.8m | - | 51.6m | 36.1m | 438.5m | 387.0m | 51 | |
| CRESSET PARTNERS LLC | - | - | 876.5m | 1.7b | - | 359.1m | 1.6b | 4.9b | 4.1b | 133 | |
| BMO FAMILY OFFICE, LLC | 1.5m | - | 100.1m | 10.9m | - | 356.4k | 523.6m | 636.8m | 6.1b | 26 | |
| ASSETFORT ADVISORS LLC | - | - | 37.0m | 5.6m | - | 2.6m | - | 47.8m | - | 4 | |
| BELL HILL MANAGER LLC | - | - | 8.9m | - | - | 9.9m | 38.4m | 67.2m | - | 5 | |
| SAGE COLLECTIVE | - | - | - | - | - | 65.0m | 10.0m | 140.0m | - | 3 | |
| MONTLAKE CAPITAL | - | - | 30.9m | - | - | 2.3m | 4.0m | 39.4m | - | 8 | |
| PLACEHOLDER MANAGEMENT, LLC | - | - | 251.9m | - | - | 661.4m | 56.6m | 1.6b | 969.9m | 4 | |
| PARTNERS GROUP (USA) INC. | - | - | 2.6b | 93.2m | - | - | 628.3m | 3.3b | 23.1b | 6 |