Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 06/21/2022 |
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* | 7,678,099,566 -45.87% |
SMA’s | No |
Private Funds | 8 2 |
Contact Info | 352 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$305,986,897 |
Fund TypeOther Private Fund | Count7 | GAV$7,372,112,669 |
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 LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV8.2b | AUM9.6b | #Funds54 | |
Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund193.5m | Total Private Fund GAV205.4m | AUM216.4m | #Funds5 | |
Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9m | Total Private Fund GAV1.4b | AUM1.5b | #Funds9 | |
Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
Adviser TOWERBROOK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8b | Total Private Fund GAV18.7b | AUM18.7b | #Funds45 | |
Adviser AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.5m | Total Private Fund GAV55.0m | AUM68.3m | #Funds6 | |
Adviser SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM379.0m | #Funds3 | |
Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund325.8m | Total Private Fund GAV389.9m | AUM- | #Funds10 | |
Adviser SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4m | Total Private Fund GAV503.8m | AUM503.8m | #Funds9 | |
Adviser CHARLESBANK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7b | Total Private Fund GAV17.7b | AUM17.7b | #Funds47 |