03/28/2024
SEC, ERA - Active, 3/21/2012
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
2,254,510,945 -34.11%
NO
18 12
552 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 16 | $2,212,180,907 |
| Private Equity Fund | 2 | $42,330,038 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN ALTERNATIVE ASSET MANAGEMENT | 6.4b | - | 100.3m | - | - | - | - | 6.5b | 18.8b | 15 | |
| MARSHALL WACE NORTH AMERICA L.P. | 9.4b | - | 285.0m | - | - | - | - | 9.7b | 36.2b | 15 | |
| CERBERUS CAPITAL MANAGEMENT, L.P. | 87.1b | - | 410.2m | - | 9.7b | - | - | 97.2b | 88.2b | 200 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.0b | - | 302.9k | - | - | - | - | 1.0b | 6.5b | 19 | |
| CHRISTOFFERSON, ROBB & COMPANY | 7.0b | - | - | - | - | - | - | 7.0b | 8.1b | 22 | |
| STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 1.6m | - | 3.7b | 28.2b | - | - | - | 31.9b | 68.1b | 105 | |
| FORESTER CAPITAL, L.L.C. | 1.7b | - | - | - | - | - | - | 1.7b | 1.1b | 10 | |
| MAGNETAR FINANCIAL LLC | 22.1b | - | - | - | - | - | - | 22.1b | 23.1b | 61 | |
| CIVITAS CAPITAL MANAGEMENT, LLC | 200.4m | - | 6.6m | - | - | - | - | 207.0m | 437.8m | 61 | |
| OWL CREEK ASSET MANAGEMENT, L.P. | 1.8b | - | - | - | - | - | - | 1.8b | 1.8b | 6 |