03/28/2024
SEC, ERA - Active, 3/1/2019
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
6,775,081,754 -3.09%
NO
26 1
352 xxxxxxx
Related Stocks: AMZN, FRC, PBR, YUMC, MSFT,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 26 | $6,775,081,754 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYKNIGHT CAPITAL, L.P. | - | - | 3.2b | - | - | - | 302.0m | 3.5b | 3.5b | 16 | |
| OPCAPITA LLP | - | - | 332.2m | - | - | - | 6.0m | 338.2m | - | 6 | |
| FOX RIVER ADVISERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| WILDCAT INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| CAYMUS EQUITY PARTNERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| HORIZON CAPITAL ADVISORS | - | - | 1.2b | - | - | - | 70.8m | 1.3b | - | 6 | |
| PRAESIDIAN CAPITAL MANAGEMENT II, LLC | - | - | 86.4m | - | - | - | 30.1m | 116.5m | 116.5m | 6 | |
| OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | - | - | 75.1m | - | - | - | 41.2m | 116.3m | 116.3m | 6 | |
| EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | - | - | 1.4b | - | - | - | - | 1.4b | 1.4b | 2 | |
| TRINITY ALPS CAPITAL | - | - | 508.2m | - | - | 44.3m | 5.3m | 602.0m | 1.0b | 10 |