03/29/2024
SEC, ERA - Active, 2/14/2021
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
2,637,155,029 -93.76%
NO
9 7
33 xxxxxxx
Related Stocks: SBUX, CHD, WAT, NVR, FB,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $57,159,590 |
| Real Estate Fund | 1 | $ |
| Other Private Fund | 5 | $2,579,995,439 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBEL CAPITAL PARTNERS | - | - | 557.0m | 7.9m | - | - | 383.6m | 948.5m | 948.5m | 15 | |
| SIGULER GUFF ADVISERS LLC | - | - | 14.1b | 1.0b | - | - | 654.6m | 15.8b | 16.6b | 143 | |
| MCCARTHY CAPITAL | - | - | 3.2b | 227.0m | - | - | 1.4b | 4.8b | 4.0b | 12 | |
| QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | - | - | 2.6b | 212.0m | - | - | 278.6m | 3.1b | 5.4b | 30 | |
| OPCAPITA LLP | - | - | 332.2m | - | - | - | 6.0m | 338.2m | - | 6 | |
| FOX RIVER ADVISERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | - | - | 6.8b | - | - | - | - | 6.8b | - | 26 | |
| DWS INVESTMENT S.A. | - | - | 75.3m | - | - | - | 40.1m | 115.4m | - | 7 | |
| WILDCAT INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| CAYMUS EQUITY PARTNERS, LLC | - | - | - | - | - | - | - | - | - | - |