Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/03/2025 |
Registration | SEC, ERA - Active, 03/28/2022 |
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 |
|
Private Fund GAV* | 98,958,224 139.98% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 312 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$15,226,216 |
Fund TypeOther Private Fund | Count3 | GAV$83,732,008 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser ABAX GLOBAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.4m | Total Private Fund GAV136.4m | AUM- | #Funds6 | |
Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV4.1m | AUM181.5m | #Funds2 | |
Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund209.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV418.1m | AUM547.3m | #Funds6 | |
Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund317.6m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.7m | Total Private Fund GAV440.2m | AUM1.1b | #Funds17 | |
Adviser APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund27.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.6m | Total Private Fund GAV48.9m | AUM7.7b | #Funds3 | |
Adviser MACKENZIE INVESTMENTS | Hedge Fund243.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund273.1m | Total Private Fund GAV516.2m | AUM8.9b | #Funds8 | |
Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund454.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.9b | AUM5.7b | #Funds22 | |
Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund54.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV69.9m | AUM33.1b | #Funds2 | |
Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund848.0m | Total Private Fund GAV848.0m | AUM69.1b | #Funds4 |