02/06/2024
SEC, ERA - Active, 11/22/2023
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
75,000,000 100.00%
NO
3
917 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $ |
| Venture Capital Fund | 1 | $65,000,000 |
| Other Private Fund | 1 | $10,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLACEHOLDER MANAGEMENT, LLC | - | - | 251.9m | - | - | 661.4m | 56.6m | 1.6b | 969.9m | 4 | |
| NORTH SKY CAPITAL, LLC | - | - | 40.1m | - | - | 429.3m | 185.1m | 1.1b | 852.4m | 15 | |
| H. BARTON ASSET MANAGEMENT, LLC | - | - | 366.6m | - | - | - | 914.3m | 1.3b | 1.3b | 13 | |
| RISCURA INVEST | - | - | - | - | - | - | - | - | - | - | |
| BELL HILL MANAGER LLC | - | - | 8.9m | - | - | 9.9m | 38.4m | 67.2m | - | 5 | |
| MONTLAKE CAPITAL | - | - | 30.9m | - | - | 2.3m | 4.0m | 39.4m | - | 8 | |
| RIZVI TRAVERSE MANAGEMENT, LLC | - | - | 17.1m | - | - | 253.5m | 8.1m | 532.2m | 294.6m | 31 | |
| SUN MOUNTAIN CAPITAL ADVISORS, LLC | - | - | 316.9m | - | - | 216.7m | 65.5m | 815.7m | 599.0m | 11 | |
| WESTRIVER MANAGEMENT, LLC | - | - | 240.8m | - | - | 620.7m | 134.0m | 1.6b | 995.5m | 41 | |
| MAIN STREET ADVISORS | 71.7m | - | 1.4b | - | - | - | 58.1m | 1.6b | 8.1b | 6 |