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
1,330,298,532 26.71%
NO
33
+55 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 9 | $234,756,615 |
| Real Estate Fund | 24 | $1,095,541,917 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LISC FUND MANAGEMENT, LLC | - | - | 285.5m | 554.5m | - | - | - | 840.0m | 840.0m | 11 | |
| COLONY CAPITAL INVESTMENT ADVISORS, LLC | - | - | 254.4m | 395.3m | - | - | - | 649.7m | 801.9m | 8 | |
| NATURAL CAPITAL | - | - | - | - | - | - | - | - | - | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | - | - | - | 114.8m | - | - | - | 114.8m | - | 2 | |
| EQT SERVICES (UK) LIMITED | - | - | - | 59.2m | - | - | - | 59.2m | - | 2 | |
| SORTIS FUND MANAGER, LLC | - | - | 10.3m | 12.6m | - | - | - | 22.9m | 196.5m | 4 | |
| WINTHROP CAPITAL ADVISORS, LLC | - | - | 32.4m | 204.2m | - | - | - | 236.6m | 199.4m | 4 | |
| ACRE MANAGER, LLC | - | - | 396.2m | 2.7b | - | - | - | 3.1b | 3.1b | 4 | |
| RED FORT CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | - | - | 8.0m | 78.8m | 94.8m | - | 4 | |
| HERSHEY'S INVESTMENTS, LLC | - | - | - | - | - | - | - | - | - | - |