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
125,500,000 16.74%
NO
2
504 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 1 | $69,000,000 |
| Venture Capital Fund | 1 | $56,500,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COUNTERVEW CAPITAL MANAGEMENT LLC | - | - | - | 23.7m | - | 35.5m | - | 94.7m | - | 8 | |
| STONECUTTER CAPITAL ADVISORS LLC | - | - | - | 326.9m | - | 53.7m | - | 434.3m | 380.6m | 10 | |
| TREVIAN WEALTH MANAGEMENT, LLC | - | - | - | 3.0m | - | 2.4m | - | 7.9m | 500.3m | 2 | |
| LARAMAR MULTI-FAMILY VALUE MANAGER, LLC | - | - | - | 383.5m | - | 111.0m | - | 605.5m | 2.0b | 6 | |
| STANHOPE CAPITAL, LLP | - | - | - | 13.0m | - | 9.3m | - | 31.5m | 12.1b | 2 | |
| JUNIPER INVESTMENT ADVISORS, LLC | - | - | - | 75.3m | - | 1.8m | - | 79.0m | - | 5 | |
| GREENPOINT PARTNERS | - | - | - | 654.3m | - | 64.8m | - | 784.0m | 1.2b | 10 | |
| FWD GLOBAL | - | - | 19.2m | 148.8m | - | 23.9m | - | 215.9m | - | 6 | |
| LAS OLAS CAPITAL ADVISORS, LLC | - | - | - | 154.8m | - | 89.0m | - | 332.8m | 373.8m | 7 | |
| RETHINK CAPITAL PARTNERS, LLC | - | - | - | 1.8b | - | 868.0m | - | 3.6b | 2.6b | 23 |