03/19/2024
SEC, ERA - Active, 3/31/2020
Other registrations (1)
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
145,804,000 -10.89%
NO
18
215 xxxxxxx
We're very proud to share that Kate Holleran, Head of Capital Solutions, Americas, was named to The Hedge Fund Journal's 50 Leading Women in Hedge ...
linkedin.comInnovative Industrial Properties, Inc. (IIP), the first and only real estate company on the New York Stock Exchange (NYSE: IIPR) focused on the regula
businesswire.comSingapore DBS Bank, which acquired India Lakshmi Vilas Bank (LVB) last November, plans to accelerate its business by doubling down on growth markets of Indi
malaysiasun.comMany buyers have been unwilling to fund projects in advance of completion while traditional financing channels have come under severe pressure. The platform intends to partner with quality developers to provide capital solutions and expedite project ...
business-standard.comThis platform has the potential to provide an impetus to the real estate sector by providing capital solutions to developers and restarting ... manager to HDFC Capital Affordable Real Estate Fund I and HDFC Capital Affordable Real Estate Fund II.
vccircle.comThe Nuveen Enhanced Municipal Value Fund (NEV) typically will invest at least 80% of ... Main Street provides debt and equity capital solutions to lower-middle-market companies, and debt financing (primarily floating-rate first lien senior secured debt ...
NASDAQ| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $5,711,942 |
| Real Estate Fund | 16 | $140,092,058 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANAL CAPITAL MANAGEMENT, LLC | - | - | 27.1m | 157.7m | - | - | - | 184.9m | 1.1b | 7 | |
| PACIFICA CAPITAL INVESTMENTS | - | - | 16.2m | 110.7m | - | - | - | 126.9m | 602.0m | 15 | |
| SAFANAD INC. | - | - | 373.7m | 782.1m | - | - | - | 1.2b | 1.2b | 9 | |
| CMR CAPITAL MANAGEMENT, LLC | - | - | 5.6m | 110.1m | - | - | - | 115.8m | 203.8m | 8 | |
| RIOBLANCO PARTNERS, LLC | - | - | 23.4m | 50.0m | - | - | - | 73.4m | - | 7 | |
| ACTIVUM SG CAPITAL MANAGEMENT LIMITED | - | - | 133.6m | 1.5b | - | - | - | 1.6b | - | 11 | |
| BRAHMA MANAGEMENT LLC | - | - | 60.2m | 219.8m | - | - | - | 280.0m | 280.0m | 5 | |
| KAIROS | - | - | 360.1k | 777.4m | - | - | - | 777.7m | 989.4m | 12 | |
| GMF REAL ESTATE LLC | - | - | 4.7m | 76.6m | - | - | - | 81.3m | - | 10 | |
| MCR FUND MANAGEMENT LLC | - | - | 70.5m | 3.8b | - | - | - | 3.9b | 4.3b | 16 |