04/08/2024
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
458,525,923 -11.07%
NO
19 2
55 xxxxxxx
Related Stocks: XP, VTEX,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $292,302,512 |
| Private Equity Fund | 18 | $166,223,411 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAINE CAPITAL LLC | - | - | 5.2b | - | - | - | - | 5.2b | 3.5b | 36 | |
| DRAGONEER INVESTMENT GROUP, LLC | 10.7b | - | 13.0b | - | - | - | - | 23.7b | 22.7b | 30 | |
| CLEARLAKE CAPITAL GROUP, L.P. | 161.3m | - | 51.1b | - | - | - | - | 51.3b | 63.0b | 81 | |
| D1 CAPITAL PARTNERS L.P. | 23.2b | - | 805.6m | - | - | - | - | 24.0b | 26.1b | 17 | |
| UPPER90 | 187.3m | - | 628.5m | - | - | - | - | 815.8m | 815.8m | 25 | |
| 26NORTH | 184.1m | - | 7.3b | - | 8.1m | - | - | 7.5b | 14.0b | 24 | |
| ABRY PARTNERS II, LLC | 2.7b | - | 14.4b | - | - | - | - | 17.1b | 17.1b | 34 | |
| PROVIDENCE EQUITY PARTNERS L.L.C. | 65.1m | - | 24.6b | - | - | - | - | 24.6b | 24.6b | 38 | |
| NB ALTERNATIVES ADVISERS LLC | 2.7b | - | 55.9b | - | - | - | - | 58.6b | 118.0b | 131 | |
| CLEARWATER CAPITAL PARTNERS | - | - | 1.2b | - | - | - | - | 1.2b | - | 12 |