Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/30/2022 |
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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* | 95,048,367 -14.58% |
SMA’s | No |
Private Funds | 11 4 |
Contact Info | 415 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$69,283,147 |
Fund TypeReal Estate Fund | Count4 | GAV$25,765,220 |
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 BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.4b | AUM1.3b | #Funds4 | |
Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.9m | Real Estate Fund11.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.9m | AUM- | #Funds7 | |
Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.7m | Real Estate Fund314.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.4m | AUM487.3m | #Funds15 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.1m | Real Estate Fund315.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.5m | AUM- | #Funds6 | |
Adviser ACTIS | 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 VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund57.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.4m | AUM176.6m | #Funds12 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2b | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund- | Total Private Fund GAV67.4b | AUM63.6b | #Funds203 | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds34 | |
Adviser GOLDMAN SACHS & CO. LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund56.0b | Real Estate Fund8.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.9b | AUM233.2b | #Funds220 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.2b | #Funds79 |