| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/06/2024 |
| Registration | SEC, ERA - Active, 12/09/2019 |
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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 |
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| Private Fund GAV* | 83,612,026 |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 917 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$68,612,026 |
| Fund TypeOther Private Fund | Count1 | GAV$15,000,000 |
| 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 JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV64.0m | AUM- | #Funds5 | |
| Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.2m | AUM248.9m | #Funds4 | |
| Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund869.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.0m | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund424.6m | Total Private Fund GAV523.4m | AUM643.8m | #Funds3 | |
| Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM235.9m | #Funds4 | |
| Adviser LL FUNDS | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.3b | AUM2.4b | #Funds17 | |
| Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund718.7m | Total Private Fund GAV914.8m | AUM13.9b | #Funds5 | |
| Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.7b | AUM- | #Funds42 | |
| Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund414.0m | Total Private Fund GAV4.3b | AUM4.7b | #Funds18 | |
| Adviser MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV4.7b | AUM6.4b | #Funds15 |