08/30/2024
SEC, ERA - Active, 3/29/2012
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
31,554,919,725 -9.14%
NO
32 2
345 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 4 | $4,240,310,978 |
| Private Equity Fund | 20 | $24,218,187,155 |
| Real Estate Fund | 8 | $3,096,421,592 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW FALMOUTH, LLC | - | - | - | - | - | - | - | - | 519.1m | - | |
| SAF ADVISORS LLC | - | - | - | - | - | - | - | - | - | - | |
| KORE ADVISORS LP | 939.0m | - | 23.0m | - | - | - | - | 962.0m | 1.4b | 3 | |
| COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | - | - | 6.7b | - | - | - | - | 6.7b | 139.9b | 14 | |
| HUIZENGA CAPITAL MANAGEMENT, LLC | 469.5m | - | 283.7m | 21.7m | - | - | - | 774.8m | 774.8m | 15 | |
| CENTRAL PARK ADVISERS, LLC | 76.3m | - | 471.3m | 24.6m | - | - | - | 572.2m | 4.4b | 15 | |
| MILLER INVESTMENT MANAGEMENT, LP | 17.8m | - | 609.8m | 69.6m | - | - | 27.6m | 724.8m | 6.4b | 12 | |
| HARVEST CAPITAL STRATEGIES LLC | 1.6m | - | 364.3m | - | - | - | - | 365.9m | 365.9m | 7 | |
| J.P. MORGAN PRIVATE INVESTMENTS INC. | 299.0m | - | 14.0b | 341.3m | - | - | - | 14.6b | 292.9b | 76 | |
| WINDROSE ADVISORS LLC | 340.9m | 123.9m | 428.8m | 208.2m | - | 29.1m | - | 1.2b | 2.5b | 61 |