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
111,273,430 7.28%
NO
17 2
415 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 13 | $88,204,295 |
| Real Estate Fund | 4 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASIS MANAGEMENT GROUP LLC | - | - | 606.0m | 823.0m | - | - | - | 1.4b | 1.3b | 4 | |
| FORUM PARTNERS INVESTMENT MANAGEMENT LLC | - | - | 25.9m | 11.0m | - | - | - | 36.9m | - | 7 | |
| BLACKSAND CAPITAL, LLC | - | - | 102.7m | 332.0m | - | - | - | 434.7m | 474.5m | 7 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | - | - | 57.5m | 556.2m | - | - | - | 613.7m | - | 5 | |
| ACTIS | - | - | 185.8m | 253.7m | - | - | - | 439.5m | - | 13 | |
| VFPE ADVISORS LLC | - | - | 117.3m | 56.6m | - | - | - | 173.9m | 173.9m | 13 | |
| H.I.G. CAPITAL, LLC | - | - | 51.4b | 3.9b | - | 352.0m | - | 56.0b | 57.4b | 124 | |
| BOW RIVER CAPITAL | - | - | 2.8b | 265.5m | - | - | - | 3.1b | 3.0b | 36 | |
| GOLDMAN SACHS & CO. LLC | 2.3b | - | 52.2b | 7.8b | - | - | 44.3m | 62.3b | 222.7b | 171 | |
| DECLARATION PARTNERS LP | - | - | 2.2b | 257.7m | - | - | - | 2.4b | 2.2b | 77 |