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
118,199,541 -5.19%
NO
4
937 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $112,941,271 |
| Other Private Fund | 1 | $5,258,270 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK MANAGEMENT LLC | - | - | 22.6m | - | - | - | 31.6m | 54.1m | - | 4 | |
| DIALECTIC CAPITAL MANAGEMENT LP | - | - | 46.0m | - | - | - | - | 46.0m | - | 6 | |
| M31 CAPITAL MANAGEMENT, LLC | - | - | 18.4m | - | - | - | 42.3m | 60.7m | - | 4 | |
| FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 9.1m | - | |
| STRUCTURAL SOLUTIONS LLC | - | - | 37.2m | - | - | - | 13.6m | 50.9m | 118.2m | 4 | |
| 1900 WEALTH | - | - | 16.8m | 1.9m | - | - | 19.7m | 38.3m | 1.9b | 7 | |
| CANTERBURY CONSULTING INCORPORATED | - | - | 301.9m | - | - | - | 1.0b | 1.3b | 6.6b | 8 | |
| WHITE WOLF CAPITAL ADVISORS, LLC | - | - | 454.1m | - | - | - | 59.3m | 513.4m | 636.5m | 31 | |
| FIVE POINTS CAPITAL LLC | - | - | 333.7m | - | - | - | 889.3m | 1.2b | 1.2b | 12 | |
| TWIN POINT CAPITAL LLC | - | - | 334.4m | - | - | - | 17.7m | 352.0m | 405.7m | 7 |