02/21/2024
Michigan, ERA - Active, 1/19/2022
Other registrations (3)
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
100,231,958 12.37%
NO
8 1
616 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 6 | $74,731,958 |
| Venture Capital Fund | 2 | $25,500,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO PRIVATE CAPITAL, INC. | - | - | 737.9m | - | - | 20.3m | - | 778.6m | 769.1m | 7 | |
| KLINGENSTEIN FIELDS ADVISORS | - | - | 312.8m | - | - | 66.5m | - | 445.9m | 4.6b | 13 | |
| FISHER LYNCH CAPITAL, LLC | - | - | 6.3b | - | - | 99.8m | - | 6.5b | 6.4b | 11 | |
| COVEMARK INVESTMENT MANAGER LLC | - | - | 18.2m | - | - | 28.4m | - | 75.0m | - | 16 | |
| BEHRENS INVESTMENT GROUP MANAGEMENT LLC | - | - | 44.0m | - | - | 13.4m | - | 70.9m | - | 4 | |
| HMC CAPITAL US | - | - | 41.2m | - | - | 1.9m | - | 44.9m | - | 3 | |
| EXETER CAPITAL | - | - | 138.6m | - | - | 1.0m | - | 140.6m | - | 5 | |
| BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | - | - | 41.2m | - | - | 78.8k | - | 41.4m | - | 4 | |
| INTREPID INVESTMENT MANAGEMENT, LLC | - | - | 236.7m | - | - | 20.7m | - | 278.1m | 257.4m | 5 | |
| HEALTH CATALYST CAPITAL MANAGEMENT, LLC | - | - | 361.5m | - | - | - | - | 361.5m | 361.5m | 4 |