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
73,439,811 34.60%
NO
7
787 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $23,389,910 |
| Real Estate Fund | 4 | $50,049,901 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVUM SG CAPITAL MANAGEMENT LIMITED | - | - | 133.6m | 1.5b | - | - | - | 1.6b | - | 11 | |
| BRAHMA MANAGEMENT LLC | - | - | 60.2m | 219.8m | - | - | - | 280.0m | 280.0m | 5 | |
| SAFANAD INC. | - | - | 373.7m | 782.1m | - | - | - | 1.2b | 1.2b | 9 | |
| NATURAL CAPITAL | - | - | - | - | - | - | - | - | - | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | - | - | - | 114.8m | - | - | - | 114.8m | - | 2 | |
| EQT SERVICES (UK) LIMITED | - | - | - | 59.2m | - | - | - | 59.2m | - | 2 | |
| SORTIS FUND MANAGER, LLC | - | - | 10.3m | 12.6m | - | - | - | 22.9m | 196.5m | 4 | |
| WINTHROP CAPITAL ADVISORS, LLC | - | - | 32.4m | 204.2m | - | - | - | 236.6m | 199.4m | 4 | |
| ACRE MANAGER, LLC | - | - | 396.2m | 2.7b | - | - | - | 3.1b | 3.1b | 4 | |
| CAPITAL SOLUTIONS | - | - | 5.7m | 140.1m | - | - | - | 145.8m | - | 18 |