03/29/2024
SEC, ERA - Active, 11/5/2021
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
191,918,879 30.00%
NO
6 1
646 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $19,190,769 |
| Real Estate Fund | 3 | $148,787,482 |
| Venture Capital Fund | 2 | $23,940,628 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RETHINK CAPITAL PARTNERS, LLC | - | - | - | 1.8b | - | 868.0m | - | 3.6b | 2.6b | 23 | |
| ASSETFORT ADVISORS LLC | - | - | 37.0m | 5.6m | - | 2.6m | - | 47.8m | - | 4 | |
| ARCIS CAPITAL INVESTMENT ADVISORS LLC | - | - | - | - | - | 19.5m | - | 39.1m | 19.5m | 1 | |
| COUNTERVEW CAPITAL MANAGEMENT LLC | - | - | - | 23.7m | - | 35.5m | - | 94.7m | - | 8 | |
| JUNIPER INVESTMENT ADVISORS, LLC | - | - | - | 75.3m | - | 1.8m | - | 79.0m | - | 5 | |
| BENSON CAPITAL PARTNERS | - | - | - | 69.0m | - | 56.5m | - | 182.0m | - | 2 | |
| ASSET MANAGEMENT GROUP INVESTMENT CORP. | 74.4m | - | 10.7m | - | - | 104.4m | - | 293.9m | 189.5m | 19 | |
| CASTELLAN | - | - | 11.7m | 7.6m | - | 18.5m | - | 56.3m | 353.5m | 10 | |
| STONECUTTER CAPITAL ADVISORS LLC | - | - | - | 326.9m | - | 53.7m | - | 434.3m | 380.6m | 10 | |
| TREVIAN WEALTH MANAGEMENT, LLC | - | - | - | 3.0m | - | 2.4m | - | 7.9m | 500.3m | 2 |