Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/28/2024 |
Registration | SEC, ERA - Active, 08/02/2021 |
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Former registrations |
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* | 51,019,780 -0.95% |
SMA’s | No |
Private Funds | 18 2 |
Contact Info | 917 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count5 | GAV$15,880,415 |
Fund TypeOther Private Fund | Count13 | GAV$35,139,365 |
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 | |
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Adviser NOBLE CAPITAL FUND MANAGEMENT PE, 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 SIT INVESTMENT ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.1m | Total Private Fund GAV197.9m | AUM3.4b | #Funds7 | |
Adviser ISLAND CAPITAL FUNDS | 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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6b | Total Private Fund GAV41.1b | AUM- | #Funds13 | |
Adviser FASANARA CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund113.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV4.0b | AUM- | #Funds37 | |
Adviser SANDALWOOD SECURITIES, INC. | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM840.7m | #Funds10 | |
Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund7.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund110.4m | Total Private Fund GAV171.3m | AUM1.2b | #Funds9 | |
Adviser QVT FINANCIAL LP | Hedge Fund663.3m | Liquidity Fund- | Private Equity Fund310.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.6m | Total Private Fund GAV1.7b | AUM1.8b | #Funds43 | |
Adviser ARENA CAPITAL ADVISORS | Hedge Fund112.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.9b | AUM5.7b | #Funds30 | |
Adviser EAAA PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.1b | #Funds16 |