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
83,612,026
NO
5
917 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 4 | $68,612,026 |
| Other Private Fund | 1 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | - | - | 8.8m | - | - | - | 55.2m | 64.0m | - | 5 | |
| SAYBROOK FUND ADVISORS, LLC | - | - | 102.2m | - | - | - | - | 102.2m | 248.9m | 4 | |
| FRAMEWORK VENTURES | - | - | 869.5m | - | - | - | 163.0m | 1.0b | 1.0b | 5 | |
| NORTHLEAF CAPITAL ADVISORS LTD. | - | - | 98.7m | - | - | - | 424.6m | 523.4m | 643.8m | 3 | |
| HATTERAS INVESTMENT PARTNERS, LP | - | - | 4.1m | - | - | - | - | 4.1m | 235.9m | 4 | |
| LL FUNDS | 15.0m | - | 1.0b | - | - | - | 1.3b | 2.3b | 2.4b | 17 | |
| DUPONT CAPITAL MANAGEMENT | - | - | 196.1m | - | - | - | 718.7m | 914.8m | 13.9b | 5 | |
| FIVE ARROWS | - | - | 4.4b | - | - | - | 2.3b | 6.7b | - | 42 | |
| CONSTITUTION CAPITAL EQUITY PARTNERS LP | - | - | 3.9b | - | - | - | 414.0m | 4.3b | 4.7b | 18 | |
| MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | - | - | 4.6b | - | - | - | 137.2m | 4.7b | 6.4b | 15 |