06/21/2024
SEC, ERA - Active, 5/20/2019
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
5,291,554,081 24.02%
NO
30 14
003 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 9 | $1,535,007,363 |
| Real Estate Fund | 17 | $3,176,540,752 |
| Venture Capital Fund | 1 | $262,884,629 |
| Other Private Fund | 3 | $317,121,337 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNARDO WEALTH PLANNING, LLC | - | - | 15.9m | 39.1m | - | - | 16.2m | 71.2m | 609.8m | 7 | |
| COLUMBIA PACIFIC ADVISORS, LLC | - | - | 249.5m | 639.5m | - | - | 336.1m | 1.2b | 1.2b | 12 | |
| GBX FUND MANAGEMENT, LTD. | - | 7.7m | 391.9k | 76.7m | - | - | - | 84.9m | - | 20 | |
| NATURAL CAPITAL | - | - | - | - | - | - | - | - | - | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | - | - | - | 114.8m | - | - | - | 114.8m | - | 2 | |
| HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | - | - | 234.8m | 1.1b | - | - | - | 1.3b | - | 33 | |
| RED FORT CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | - | - | 8.0m | 78.8m | 94.8m | - | 4 | |
| EQT SERVICES (UK) LIMITED | - | - | - | 59.2m | - | - | - | 59.2m | - | 2 | |
| HERSHEY'S INVESTMENTS, LLC | - | - | - | - | - | - | - | - | - | - | |
| SORTIS FUND MANAGER, LLC | - | - | 10.3m | 12.6m | - | - | - | 22.9m | 196.5m | 4 |