03/18/2024
SEC, ERA - Active, 5/19/2022
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
0 -100.00%
NO
5
+1( xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 3 | $ |
| Other Private Fund | 2 | $ |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRBRIDGE ASSET MANAGEMENT LLC | - | - | - | 78.1m | - | - | 29.4m | 107.5m | 348.6m | 3 | |
| HARBOR ITHAKA | - | - | - | 50.1m | - | - | 34.8m | 84.9m | 151.5m | 8 | |
| JAMESTOWN, L.P. | - | - | - | 2.9b | - | - | 3.5b | 6.4b | 7.1b | 16 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC. | - | - | - | 136.8m | - | - | 394.6m | 531.4m | 78.4b | 8 | |
| FIG CAPITAL MANAGEMENT, LLC | - | - | - | 2.3m | - | - | 188.1m | 190.5m | 197.8m | 2 | |
| CGI INVESTMENT MANAGEMENT LLC | - | - | - | 848.6m | - | - | 7.2m | 855.8m | 950.6m | 3 | |
| MESA WEST CAPITAL | - | - | - | 45.7m | - | - | 4.8b | 4.9b | 9.1b | 2 | |
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | - | - | - | 1.4b | - | - | 12.0b | 13.4b | 24.7b | 18 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | - | - | - | 3.7b | - | - | 206.3m | 3.9b | 45.2b | 9 | |
| EDRPEL | - | - | - | 132.7m | - | - | 169.8k | 132.9m | - | 2 |