Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Registration | SEC, ERA - Active, 12/05/2022 |
|
|
Former registrations |
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* | 28,927,146 -54.61% |
SMA’s | No |
Private Funds | 3 1 |
Contact Info | 816 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$24,392,366 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$4,534,780 |
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 MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.2m | Real Estate Fund- | Securitized Asset Fund677.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.8m | AUM2.1b | #Funds9 | |
Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund78.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM1.1b | #Funds9 | |
Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.2m | Real Estate Fund3.7b | Securitized Asset Fund9.8b | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV14.4b | AUM137.1b | #Funds64 | |
Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund122.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.6m | AUM- | #Funds2 | |
Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9k | AUM440.1m | #Funds2 | |
Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund936.6m | Real Estate Fund- | Securitized Asset Fund671.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds8 | |
Adviser INTERMEDIATE CAPITAL GROUP, INC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund24.8b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV35.2b | AUM37.7b | #Funds109 | |
Adviser THE CARLYLE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.4b | Real Estate Fund23.1b | Securitized Asset Fund43.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8b | AUM275.9b | #Funds713 | |
Adviser BEAR STEARNS ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3m | #Funds1 | |
Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund12.7b | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM47.1b | #Funds57 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287440 | Stock NameISHARES TR | $ Position$67,625 | % Position4.91% | $ Change | # Change |
Stck Ticker78468R663 | Stock NameSPDR SER TR | $ Position$67,357 | % Position4.89% | $ Change-48.08% | # Change-48.12% |
Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$66,597 | % Position4.83% | $ Change63.34% | # Change90.88% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$54,828 | % Position3.98% | $ Change-17.56% | # Change1.09% |
Stck Ticker060505104 | Stock NameBK OF AMERICA CORP | $ Position$40,987 | % Position2.98% | $ Change-20.17% | # Change0.45% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$35,047 | % Position2.54% | $ Change-3.73% | # Change5.73% |
Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$30,440 | % Position2.21% | $ Change | # Change |
Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED INTL FD | $ Position$29,415 | % Position2.14% | $ Change3623.42% | # Change4158.45% |
Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$29,144 | % Position2.12% | $ Change674.90% | # Change1026.40% |
Stck TickerG38327105 | Stock NameGEOPARK LTD | $ Position$28,237 | % Position2.05% | $ Change-20.95% | # Change-1.49% |