03/29/2024
SEC, ERA - Active, 8/7/2018
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
1,234,526,405 -6.09%
NO
12 1
345 xxxxxxx
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BloombergA financial advisor who specializes in portfolio management can create and handle investment portfolios that comprise bonds, stocks and funds for midsize and large companies. This type of ...
money.usnews.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 12 | $1,234,526,405 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXAR CAPITAL MANAGEMENT LP | 233.3m | - | 1.3b | - | - | - | - | 1.5b | 2.6b | 17 | |
| CERTUITY, LLC | 85.4m | - | 749.7m | - | - | - | - | 835.1m | 4.0b | 27 | |
| 26NORTH | 184.1m | - | 7.3b | - | 8.1m | - | - | 7.5b | 14.0b | 24 | |
| RIDGELINE PRODUCTIONS LLC | 104.7m | - | 48.7m | - | - | - | - | 153.4m | 153.9m | 4 | |
| ABRY PARTNERS II, LLC | 2.7b | - | 14.4b | - | - | - | - | 17.1b | 17.1b | 34 | |
| D1 CAPITAL PARTNERS L.P. | 23.2b | - | 805.6m | - | - | - | - | 24.0b | 26.1b | 17 | |
| BIRCHVIEW CAPITAL, LP | 67.7m | - | 24.1m | - | - | - | - | 91.8m | 188.1m | 12 | |
| MARBLEGATE ASSET MANAGEMENT, LLC | 552.2m | - | 2.0b | - | - | - | - | 2.6b | 2.6b | 12 | |
| VITRUVIAN PARTNERS LLP | 174.1m | - | 13.4b | - | - | - | - | 13.6b | - | 23 | |
| RAINE CAPITAL LLC | - | - | 5.2b | - | - | - | - | 5.2b | 3.5b | 36 |