Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 06/09/2020 |
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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* | 141,150,000 |
SMA’s | No |
Private Funds | 3 |
Contact Info | 415 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$125,000,000 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,150,000 |
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 ELISE CAPITAL MANAGEMENT LLC | 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.6m | AUM203.5m | #Funds1 | |
Adviser FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.4m | Total Private Fund GAV166.4m | AUM230.3m | #Funds1 | |
Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund38.6m | Liquidity Fund- | Private Equity Fund68.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.6m | Total Private Fund GAV249.6m | AUM854.6m | #Funds3 | |
Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.5m | #Funds- | |
Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund599.1m | Liquidity Fund- | Private Equity Fund15.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.4m | Total Private Fund GAV652.7m | AUM1.0b | #Funds5 | |
Adviser MAIN MANAGEMENT, LLC | Hedge Fund23.9m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.5m | Total Private Fund GAV211.9m | AUM1.6b | #Funds3 | |
Adviser VIEW CAPITAL RIA, LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV43.0m | AUM1.8b | #Funds4 | |
Adviser VARADERO CAPITAL, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund832.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.0m | Total Private Fund GAV1.7b | AUM2.6b | #Funds8 | |
Adviser GRAMERCY FUNDS MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV7.3b | AUM7.4b | #Funds45 |