07/09/2024
SEC, ERA - Active, 8/21/2018
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
4,335,214,485 -29.40%
NO
18 3
352 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 13 | $2,725,730,423 |
| Real Estate Fund | 3 | $564,729,434 |
| Other Private Fund | 2 | $1,044,754,628 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACREWOOD HOLDINGS, LLC | - | - | 3.6m | 60.2m | - | - | 20.8m | 84.6m | - | 4 | |
| PATHSTONE | 4.9b | - | 329.1m | 92.4m | - | 10.4m | 343.6m | 5.7b | 48.3b | 57 | |
| OPTIMAL CAPITAL ADVISORS, LLC | - | - | 52.1m | 9.3m | - | - | 10.3m | 71.8m | 116.6m | 9 | |
| INCUS CAPITAL ADVISORS, SA | - | - | 219.9m | - | - | - | 1.1b | 1.3b | - | 6 | |
| EHRENKRANZ PARTNERS L.P. | 46.4m | - | 996.0m | 60.3m | - | - | 283.7m | 1.4b | 18.0b | 14 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | 578.4m | - | 4.6b | - | - | - | 1.2b | 6.4b | - | 37 | |
| GROVEPOINT INVESTMENT MANAGEMENT LLP | - | - | 445.8m | 636.0k | - | - | 58.4m | 504.8m | - | 20 | |
| MILLER INVESTMENT MANAGEMENT, LP | 17.8m | - | 609.8m | 69.6m | - | - | 27.6m | 724.8m | 6.4b | 12 | |
| MAI CAPITAL MANAGEMENT, LLC | 4.8m | - | 138.5m | 339.0m | - | - | - | 482.3m | 19.7b | 30 | |
| COASTEDGE PARTNERS, LLC | - | - | 136.6m | 14.6m | - | 26.4m | 157.7m | 361.8m | 1.7b | 17 |