03/27/2024
SEC, ERA - Active, 12/22/2022
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
64,022,345 -57.46%
NO
5
+85 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 4 | $8,782,065 |
Other Private Fund | 1 | $55,240,280 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CS INVESTMENT MANAGEMENT LLC | - | - | 68.6m | - | - | - | 15.0m | 83.6m | - | 5 | |
SAYBROOK FUND ADVISORS, LLC | - | - | 102.2m | - | - | - | - | 102.2m | 248.9m | 4 | |
FRAMEWORK VENTURES | - | - | 869.5m | - | - | - | 163.0m | 1.0b | 1.0b | 5 | |
NORTHLEAF CAPITAL ADVISORS LTD. | - | - | 98.7m | - | - | - | 424.6m | 523.4m | 643.8m | 3 | |
HATTERAS INVESTMENT PARTNERS, LP | - | - | 4.1m | - | - | - | - | 4.1m | 235.9m | 4 | |
LL FUNDS | 15.0m | - | 1.0b | - | - | - | 1.3b | 2.3b | 2.4b | 17 | |
DUPONT CAPITAL MANAGEMENT | - | - | 196.1m | - | - | - | 718.7m | 914.8m | 13.9b | 5 | |
FIVE ARROWS | - | - | 4.4b | - | - | - | 2.3b | 6.7b | - | 42 | |
CONSTITUTION CAPITAL EQUITY PARTNERS LP | - | - | 3.9b | - | - | - | 414.0m | 4.3b | 4.7b | 18 | |
MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | - | - | 4.6b | - | - | - | 137.2m | 4.7b | 6.4b | 15 |