03/27/2024
SEC, ERA - Active, 3/30/2012
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
20,264,711,130 -3.28%
NO
47 10
00- xxxxxxx
Due to limited human resources, PRI Pensionsgaranti has partnered with LGT Capital Partners to manage its ten percent target allocation to hedge funds ...
hedgenordic.comHedge Fund News, Alternative Investment News ... The fund invests through primary funds and will use secondaries and co-investments to add ...
opalesque.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $1,000,594,282 |
| Private Equity Fund | 43 | $18,818,598,984 |
| Securitized Asset Fund | 1 | $ |
| Other Private Fund | 1 | $445,517,864 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY PARK CAPITAL | 441.9k | - | 4.1b | - | - | - | 343.2m | 4.5b | 4.6b | 31 | |
| PATRIA INVESTIMENTOS LTDA | - | - | 7.4b | - | - | - | 291.5m | 7.7b | - | 24 | |
| GAVEA INVESTIMENTOS LTDA | 292.3m | - | 166.2m | - | - | - | - | 458.5m | - | 19 | |
| SANDLOT PARTNERS, LLC | - | - | 426.0m | - | - | - | 31.7m | 457.7m | 457.7m | 31 | |
| UPPER90 | 187.3m | - | 628.5m | - | - | - | - | 815.8m | 815.8m | 25 | |
| GLADE BROOK CAPITAL PARTNERS LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 28 | |
| BROOKSIDE EQUITY PARTNERS LLC | - | - | 1.2b | - | - | - | 5.8m | 1.2b | 1.2b | 20 | |
| SPECTRUM EQUITY | - | - | 5.4b | - | - | - | - | 5.4b | 8.3b | 29 | |
| PROVIDENCE EQUITY PARTNERS L.L.C. | 65.1m | - | 24.6b | - | - | - | - | 24.6b | 24.6b | 38 | |
| RAINE CAPITAL LLC | - | - | 5.2b | - | - | - | - | 5.2b | 3.5b | 36 |