| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/24/2024 |
| Registration | SEC, ERA - Active, 3/17/2023 |
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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 |
|
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | (21 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$8,874,309 |
| Fund TypeVenture Capital Fund | Count1 | GAV$9,938,102 |
| Fund TypeOther Private Fund | Count2 | GAV$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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser MONTLAKE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3m | Other Fund4.0m | Total Private Fund GAV39.4m | AUM- | #Funds8 | |
| Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund316.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund216.7m | Other Fund65.5m | Total Private Fund GAV815.7m | AUM599.0m | #Funds11 | |
| Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund290.7m | Liquidity Fund- | Private Equity Fund714.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.4m | AUM291.4m | #Funds2 | |
| Adviser BROOKLINE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund203.0m | Other Fund51.3m | Total Private Fund GAV493.4m | AUM332.4m | #Funds7 | |
| Adviser CYNOSURE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund83.1m | Securitized Asset Fund- | Venture Capital Fund164.4m | Other Fund511.4m | Total Private Fund GAV2.9b | AUM4.9b | #Funds45 | |
| Adviser STRAIGHTPATH MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund15.0m | Total Private Fund GAV117.6m | AUM- | #Funds9 | |
| Adviser SAGE COLLECTIVE | 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 PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund661.4m | Other Fund56.6m | Total Private Fund GAV1.6b | AUM969.9m | #Funds4 | |
| Adviser MAIN STREET ADVISORS | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.1m | Total Private Fund GAV1.6b | AUM8.1b | #Funds6 | |
| Adviser HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV11.9b | AUM5.3b | #Funds33 |