10/03/2023
SEC, ERA - Active, 3/28/2012
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
271,510,412 40.09%
NO
13 1
55- xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 4 | $117,132,828 |
| Real Estate Fund | 9 | $154,377,584 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE PROPERTY ADVISORS L.P. | 38.1b | - | - | 20.9b | - | - | - | 59.0b | 78.2b | 54 | |
| TISHMAN CAPITAL PARTNERS | 369.0m | - | - | 288.9m | - | - | - | 657.9m | 994.3m | 4 | |
| PGIM PRIVATE ALTERNATIVES (UK) LIMITED | - | - | - | 381.9m | - | - | - | 381.9m | 3.0b | 6 | |
| SAG HARBOR CAPITAL MANAGEMENT, LLC | 435.4m | - | - | 13.0m | - | - | - | 448.4m | 448.4m | 2 | |
| CITYVIEW MANAGEMENT SERVICES, LLC | - | - | - | 961.0m | - | - | - | 961.0m | 961.0m | 4 | |
| MENLO EQUITIES LLC | 1.8b | - | - | 453.9m | - | - | - | 2.2b | 3.2b | 5 | |
| ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | 4.7b | - | - | 1.7b | - | - | - | 6.4b | 26.5b | 3 | |
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | 2.0b | - | - | 16.6b | - | - | - | 18.6b | 68.5b | 29 | |
| GEM REALTY CAPITAL | 1.1b | - | - | 3.8b | - | 33.9m | - | 5.0b | 5.8b | 17 | |
| ACORE CAPITAL, LP | - | - | - | 5.3b | - | - | - | 5.3b | 20.1b | 8 |