03/28/2024
SEC, ERA - Active, 9/30/2020
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
2,255,934,146 -2.65%
NO
6
004 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 4 | $1,934,316,782 |
Other Private Fund | 2 | $321,617,364 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SUSTAINABLE DEVELOPMENT CAPITAL LLP | - | - | 85.0m | - | - | - | 21.5m | 106.5m | - | 5 | |
H/N MANAGEMENT | - | - | 9.4m | - | - | - | 16.2m | 25.6m | - | 3 | |
AAVIN EQUITY ADVISORS, LLC | - | - | 106.4m | - | - | - | 21.3m | 127.7m | - | 3 | |
FRORER PARTNERS L.P. | - | - | 18.4m | - | - | - | 8.0m | 26.4m | - | 5 | |
ARCIS CAPITAL LIMITED | - | - | 409.1m | - | - | - | 5.9m | 415.1m | - | 3 | |
UBS ASSET MANAGEMENT FUNDS LTD | - | - | 680.8m | - | - | - | 305.2m | 986.0m | - | 3 | |
LEO FUND SERVICES, LLC | 5.0m | - | 92.5m | - | - | - | 14.6m | 112.1m | 107.1m | 4 | |
HEALTHCOR PARTNERS MANAGEMENT, L.P. | - | - | 69.0m | - | - | - | 101.8m | 170.8m | 170.8m | 3 | |
PERIPHAS CAPITAL, LP | - | - | 142.7m | - | - | - | - | 142.7m | 142.7m | 2 | |
UPWELLING CAPITAL GROUP LLC | - | - | 7.8m | - | - | - | 7.3m | 15.2m | 115.2m | 4 |