Adviser Profile

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* 0 -100%
SMA’s No
Private Funds 0

Private Funds

Employees

Similar advisers

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 Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds5
Adviser BLACKSAND CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund210.0m Real Estate Fund270.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.8m AUM506.3m #Funds11
Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund44.4m Real Estate Fund33.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.8m AUM- #Funds10
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 QUILVEST CAPITAL PARTNERS AM S.A. Hedge Fund- Liquidity Fund- Private Equity Fund455.4m Real Estate Fund330.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV785.7m AUM- #Funds8
Adviser VFPE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund135.3m Real Estate Fund63.1m Securitized Asset Fund- Venture Capital Fund- Other Fund50.0m Total Private Fund GAV248.4m AUM195.6m #Funds14
Adviser BOW RIVER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund212.8m Securitized Asset Fund- Venture Capital Fund976.0m Other Fund446.0m Total Private Fund GAV4.6b AUM4.2b #Funds51
Adviser H.I.G. CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund65.7b Real Estate Fund4.8b Securitized Asset Fund- Venture Capital Fund188.5m Other Fund- Total Private Fund GAV70.9b AUM72.3b #Funds199
Adviser GOLDMAN SACHS & CO. LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM133.6b #Funds60
Adviser CONSTELLATION WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund25.1m Total Private Fund GAV1.2b AUM5.4b #Funds5