03/27/2024
SEC, ERA - Active, 6/25/2021
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
115,590,685 17.76%
NO
3 1
852 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $59,590,685 |
| Other Private Fund | 2 | $56,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KNM SERVICES INC | 25.1m | - | - | - | - | - | 11.5m | 36.6m | - | 2 | |
| TENEO CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| NORTHLIGHT GROUP LLP | 87.4m | - | - | - | - | - | 121.6m | 209.0m | - | 2 | |
| ASA INVESTMENTS | 61.9m | - | - | - | - | - | - | 61.9m | - | 4 | |
| SWISS SELECT ADVISORS, LLC | 31.2m | - | - | - | - | - | 96.9m | 128.0m | - | 2 | |
| AKANTHOS CAPITAL MANAGEMENT, LLC | 17.1m | - | - | - | - | - | 28.0m | 45.1m | - | 2 | |
| VITTORIA AND PARTNERS LLP | 144.9m | - | - | - | - | - | 854.5k | 145.7m | - | 6 | |
| SIBILLA CAPITAL MANAGEMENT LLC | 8.0m | - | - | - | - | - | 22.0m | 30.0m | - | 2 | |
| ASTARIS CAPITAL MANAGEMENT LLP | 483.3m | - | - | - | - | - | 64.1m | 547.4m | - | 3 | |
| AKO CAPITAL LLP | 9.2b | - | - | - | - | - | 12.8b | 22.0b | - | 5 |