Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 11/2/2018 |
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 |
|
SMA’s | No |
Private Funds | 38 1 |
Contact Info | +44 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$287,224,240 |
Fund TypeOther Private Fund | Count37 | GAV$8,764,889,210 |
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 TRUVVO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
Adviser KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV58.4m | AUM- | #Funds1 | |
Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.1m | Total Private Fund GAV57.1m | AUM57.1m | #Funds1 | |
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund310.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.3m | AUM310.3m | #Funds2 | |
Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.1m | Total Private Fund GAV146.1m | AUM- | #Funds1 | |
Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 | |
Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
Adviser SLATED ADVISORS, LLC | 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 M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM- | #Funds3 | |
Adviser KREOS CAPITAL MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV2.2m | AUM- | #Funds1 |