other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Registration SEC, ERA - Active, 04/03/2023
Other registrations (1)
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* 73,439,811 34.60%
SMA’s No
Private Funds 7
Contact Info 787 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$23,389,910
Fund TypeReal Estate Fund Count4 GAV$50,049,901

Similar advisers

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 ACTIVUM SG CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund133.6m Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM- #Funds11
Adviser BRAHMA MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund60.2m Real Estate Fund219.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV280.0m AUM280.0m #Funds5
Adviser SAFANAD INC. Hedge Fund- Liquidity Fund- Private Equity Fund373.7m Real Estate Fund782.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds9
Adviser NATURAL CAPITAL 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 ABRDN ALTERNATIVE FUNDS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund114.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV114.8m AUM- #Funds2
Adviser EQT SERVICES (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund59.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.2m AUM- #Funds2
Adviser SORTIS FUND MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.3m Real Estate Fund12.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.9m AUM196.5m #Funds4
Adviser WINTHROP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.4m Real Estate Fund204.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.6m AUM199.4m #Funds4
Adviser ACRE MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund396.2m Real Estate Fund2.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds4
Adviser CAPITAL SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund5.7m Real Estate Fund140.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.8m AUM- #Funds18