05/07/2024
SEC, ERA - Active, 3/30/2020
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
7,711,228,012 -18.42%
NO
24 11
+55 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 23 | $7,419,756,724 |
| Other Private Fund | 1 | $291,471,288 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLADE BROOK CAPITAL PARTNERS LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 28 | |
| SPECTRUM EQUITY | - | - | 5.4b | - | - | - | - | 5.4b | 8.3b | 29 | |
| SANDLOT PARTNERS, LLC | - | - | 426.0m | - | - | - | 31.7m | 457.7m | 457.7m | 31 | |
| BROOKFIELD RENEWABLE ENERGY GROUP LLC | - | - | 36.4b | - | - | - | 387.5m | 36.8b | 76.0b | 85 | |
| GENERAL ATLANTIC SERVICE COMPANY, L.P. | 515.9k | - | 78.4b | - | - | - | 2.6b | 81.0b | 85.1b | 128 | |
| BROOKSIDE EQUITY PARTNERS LLC | - | - | 1.2b | - | - | - | 5.8m | 1.2b | 1.2b | 20 | |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | 16.2b | - | - | - | 205.7m | 16.4b | 121.6b | 37 | |
| BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | - | - | 77.5b | - | - | - | 576.1m | 78.1b | 101.3b | 112 | |
| 3I INVESTMENTS PLC | - | - | 10.2b | - | - | - | 5.0b | 15.2b | - | 18 | |
| SHAMROCK CAPITAL ADVISORS, LLC | - | - | 4.1b | - | - | - | 202.7m | 4.3b | 4.3b | 15 |