07/24/2024
SEC, ERA - Active, 3/17/2023
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
57,217,674 24.98%
NO
5 1
(21 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $8,874,309 |
| Venture Capital Fund | 1 | $9,938,102 |
| Other Private Fund | 2 | $38,405,263 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTLAKE CAPITAL | - | - | 30.9m | - | - | 2.3m | 4.0m | 39.4m | - | 8 | |
| SUN MOUNTAIN CAPITAL ADVISORS, LLC | - | - | 316.9m | - | - | 216.7m | 65.5m | 815.7m | 599.0m | 11 | |
| JACOBS ASSET MANAGEMENT, LLC | 290.7m | - | 714.4k | - | - | - | - | 291.4m | 291.4m | 2 | |
| BROOKLINE INVESTMENTS, INC. | - | - | 36.1m | - | - | 203.0m | 51.3m | 493.4m | 332.4m | 7 | |
| CYNOSURE GROUP, LLC | - | - | 1.9b | 83.1m | - | 164.4m | 511.4m | 2.9b | 4.9b | 45 | |
| STRAIGHTPATH MANAGEMENT INC | - | - | 63.6m | - | - | 19.5m | 15.0m | 117.6m | - | 9 | |
| SAGE COLLECTIVE | - | - | - | - | - | 65.0m | 10.0m | 140.0m | - | 3 | |
| PLACEHOLDER MANAGEMENT, LLC | - | - | 251.9m | - | - | 661.4m | 56.6m | 1.6b | 969.9m | 4 | |
| MAIN STREET ADVISORS | 71.7m | - | 1.4b | - | - | - | 58.1m | 1.6b | 8.1b | 6 | |
| HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC | - | - | 2.9b | - | - | 4.5b | - | 11.9b | 5.3b | 33 |