Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
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* | 111,273,430 7.28% |
SMA’s | No |
Private Funds | 17 2 |
Contact Info | 415 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count13 | GAV$88,204,295 |
Fund TypeReal Estate Fund | Count4 | GAV$23,069,135 |
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 Fund606.0m | Real Estate Fund823.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | 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 Fund102.7m | Real Estate Fund332.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV434.7m | AUM474.5m | #Funds7 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund556.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.7m | AUM- | #Funds5 | |
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 Fund117.3m | Real Estate Fund56.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.9m | AUM173.9m | #Funds13 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.4b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund352.0m | Other Fund- | Total Private Fund GAV56.0b | AUM57.4b | #Funds124 | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund265.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.0b | #Funds36 | |
Adviser GOLDMAN SACHS & CO. LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund52.2b | Real Estate Fund7.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.3m | Total Private Fund GAV62.3b | AUM222.7b | #Funds171 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund257.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.2b | #Funds77 |