03/29/2024
SEC, ERA - Active, 5/11/2020
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
36,200,000 5.85%
NO
2
215 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $4,200,000 |
| Real Estate Fund | 1 | $32,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWROOT FAMILY OFFICE, LLC | 3.8m | - | - | 3.4m | - | - | - | 7.2m | 308.8m | 2 | |
| STRATEGIC INCOME GROUP LLC | 18.2m | - | - | 22.3m | - | - | - | 40.5m | 316.2m | 2 | |
| CARMEL CAPITAL PARTNERS, LLC | 2.9m | - | - | 6.6m | - | - | - | 9.4m | 333.3m | 4 | |
| AMHERST ADVISORY & MANAGEMENT LLC | 20.3m | - | - | 373.2m | - | - | - | 393.5m | 418.8m | 2 | |
| OMNIA FAMILY WEALTH, LLC | 94.9m | - | - | 40.2m | - | - | - | 135.1m | 759.7m | 2 | |
| FMP WEALTH ADVISERS | 40.7m | - | - | 4.4m | - | - | - | 45.0m | 952.0m | 2 | |
| EIGHTFOLD REAL ESTATE CAPITAL, L.P. | 284.3m | - | - | 1.1b | - | - | - | 1.4b | 1.4b | 11 | |
| REGIS MANAGEMENT COMPANY, LLC | 29.6m | - | - | 784.0k | - | - | - | 30.3m | 1.4b | 2 | |
| LIONSTONE INVESTMENTS | 2.7b | - | - | 1.5b | - | - | - | 4.3b | 4.4b | 22 | |
| LASALLE INVESTMENT MANAGEMENT | 2.3b | - | - | 1.4b | - | - | - | 3.7b | 10.5b | 16 |