06/24/2024
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
15,198,637,824 4.55%
NO
18 3
+44 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 17 | $10,230,963,055 |
| Other Private Fund | 1 | $4,967,674,769 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAMROCK CAPITAL ADVISORS, LLC | - | - | 4.1b | - | - | - | 202.7m | 4.3b | 4.3b | 15 | |
| TRIVE CAPITAL MANAGEMENT LLC | - | - | 4.3b | - | - | - | 34.4m | 4.3b | 6.7b | 22 | |
| SOUTHFIELD CAPITAL LP | - | - | 1.2b | - | - | - | 263.1m | 1.5b | 1.5b | 17 | |
| PEPPERTREE CAPITAL MANAGEMENT INC. | - | - | 6.3b | - | - | - | 20.4m | 6.3b | 6.5b | 17 | |
| BROOKSIDE EQUITY PARTNERS LLC | - | - | 1.2b | - | - | - | 5.8m | 1.2b | 1.2b | 20 | |
| SANDLOT PARTNERS, LLC | - | - | 426.0m | - | - | - | 31.7m | 457.7m | 457.7m | 31 | |
| PATRIA INVESTIMENTOS LTDA | - | - | 7.4b | - | - | - | 291.5m | 7.7b | - | 24 | |
| GLADE BROOK CAPITAL PARTNERS LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 28 | |
| SPECTRUM EQUITY | - | - | 5.4b | - | - | - | - | 5.4b | 8.3b | 29 | |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | - | - | 20.7b | 433.6m | - | - | 1.1b | 22.2b | 46.8b | 59 |