03/28/2024
SEC, ERA - Active, 1/31/2022
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
30,600,000 12.09%
NO
18 4
408 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 12 | $23,200,000 |
| Real Estate Fund | 6 | $7,400,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GF CAPITAL ASSET ADVISORS, LLC | - | - | 333.4m | 13.1m | - | - | - | 346.5m | 346.5m | 7 | |
| ARCAPITA INVESTMENT MANAGEMENT US INC. | - | - | 130.9m | 225.8m | - | - | - | 356.7m | 356.7m | 4 | |
| ISLAND INVESTMENT MANAGEMENT LLC | - | - | 39.1m | 742.2m | - | - | - | 781.3m | 781.3m | 7 | |
| MAINSTREET ADVISORS | - | - | - | - | - | - | - | - | 5.1b | - | |
| HOMRICH BERG | - | - | 450.4m | 243.1m | - | - | - | 693.5m | 15.2b | 17 | |
| BRIDGES FUND MANAGEMENT LIMITED | - | - | 269.4m | 690.4m | - | - | - | 959.8m | - | 10 | |
| CMS FUND ADVISERS, LLC | - | - | 22.5k | - | - | - | - | 22.5k | 5.8m | 2 | |
| CAPMAN CAPITAL MANAGEMENT LTD | - | - | 155.0m | - | - | - | - | 155.0m | - | 4 | |
| HUDSON COMPANIES | - | - | 18.5m | 4.0m | - | - | - | 22.5m | 112.1m | 2 | |
| DERBY COPELAND CAPITAL | - | - | 9.2m | 151.4m | - | - | - | 160.6m | 168.6m | 3 |