Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/27/2025 |
Registration | SEC, ERA - Active, 03/27/2012 |
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* | 205,676,632 -7.69% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 647 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$205,676,632 |
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 BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund481.1m | Liquidity Fund- | Private Equity Fund224.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.9m | AUM- | #Funds8 | |
Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.8m | AUM- | #Funds3 | |
Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM- | #Funds3 | |
Adviser BITE ASSET MANAGEMENT (CAYMAN) 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 SOJE CAPITAL, LLC | Hedge Fund52.6m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM- | #Funds3 | |
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM- | #Funds1 | |
Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM- | #Funds5 | |
Adviser WOODY CREEK CAPITAL MANAGEMENT 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 IVY EVERGREEN, LLC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund84.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM- | #Funds4 | |
Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund14.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds2 |