03/28/2024
SEC, ERA - Active, 5/5/2023
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
112,771,818 294.86%
NO
10
(64 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $9,166,843 |
| Other Private Fund | 9 | $103,604,975 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL-STARS INVESTMENT LIMITED | 73.1m | - | 435.6m | - | - | - | 286.9m | 795.5m | - | 6 | |
| WAVELAND INVESTMENTS, LLC | - | - | 9.3m | - | - | - | 39.4m | 48.7m | - | 10 | |
| MAINSAIL ASSET MANAGEMENT, LLC | - | - | 3.6m | - | - | - | 116.8m | 120.4m | 343.9m | 5 | |
| BROWNLIE & BRADEN ADVISORS, LLC | - | - | 84.8m | - | - | - | 155.1m | 239.9m | 329.2m | 10 | |
| ALBRIGHT CAPITAL MANAGEMENT LP | - | - | 251.2m | - | - | - | 58.0m | 309.2m | 238.2m | 4 | |
| BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | - | - | 5.6b | - | - | - | 1.6b | 7.2b | 7.2b | 5 | |
| KIRTLAND CAPITAL PARTNERS | - | - | 90.2m | - | - | - | 6.9m | 97.1m | - | 9 | |
| CHARTWELL INVESTMENTS | - | - | 24.0m | - | - | - | 26.2m | 50.2m | - | 8 | |
| ARCTARIS IMPACT INVESTORS | - | - | 294.7m | - | - | - | 58.0m | 352.6m | 352.6m | 8 | |
| TRUE WEST MANAGEMENT COMPANY, LLC | - | - | - | - | - | - | 251.4m | 251.4m | - | 2 |