08/21/2024
SEC, ERA - Active, 4/1/2019
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
115,369,218 -89.81%
NO
7
352 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 6 | $75,298,941 |
| Other Private Fund | 1 | $40,070,277 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD CAPITAL MANAGEMENT | - | - | 905.4m | - | - | - | 14.7m | 920.0m | 920.0m | 17 | |
| NORTH HUDSON RESOURCE PARTNERS LP | - | - | 890.6m | - | - | - | - | 890.6m | 890.6m | 7 | |
| DWS ALTERNATIVES GLOBAL LIMITED | - | - | 6.6b | - | - | - | - | 6.6b | 16.1b | 7 | |
| RCP ADVISORS 2, LLC | - | - | 14.8b | - | - | - | 1.2b | 16.1b | 17.5b | 61 | |
| ALPHA ASSOCIATES LTD. | - | - | 544.4m | - | - | - | 285.7m | 830.1m | - | 19 | |
| THE VISTRIA GROUP, LP | - | - | 7.9b | 831.4m | - | - | 941.8m | 9.6b | 9.6b | 12 | |
| HERMES GPE LLP | - | - | 2.0b | - | - | - | - | 2.0b | 10.3b | 10 | |
| BERKELEY CAPITAL PARTNERS, LLC | - | - | 171.4m | - | - | - | 27.2m | 198.6m | 914.8m | 7 | |
| ORION RESOURCE PARTNERS (USA), LP | - | - | 7.2b | - | - | 25.0m | 32.8m | 7.3b | 7.4b | 13 | |
| GENERATION INVESTMENT MANAGEMENT LLP | - | - | 8.8b | - | - | - | 11.1b | 19.9b | - | 19 |