Adviser Profile

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* 0 -100%
SMA’s No
Private Funds 0 1

Private Funds

Employees

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 ACRE MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds35
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 AUM202.0m #Funds4
Adviser WINTHROP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM82.4m #Funds-
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 EQT SERVICES (UK) LIMITED 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 HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. 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 LISC FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund267.1m Securitized Asset Fund- Venture Capital Fund- Other Fund294.1m Total Private Fund GAV561.2m AUM614.6m #Funds12
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund162.9m Real Estate Fund173.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.2m AUM336.2m #Funds4
Adviser RIOBLANCO PARTNERS, LLC 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 BRAHMA MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund64.7m Real Estate Fund178.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV243.6m AUM243.6m #Funds5