03/28/2024
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
2,207,870,000 -7.12%
NO
7
+23 xxxxxxx
As for that Global Opportunity Fund—the settlement agreement described it as a hedge fund “fund of funds”—and the underlying funds in the Fund ...
asppa-net.orgThat investment option, a hedge fund of funds, was the Global Opportunity Fund. Although it had a target rate of return of 12% when it was added to ...
investmentnews.comVerizon Communications Inc. et al., which focused on allegations that a poor-performing hedge fund, the global opportunity fund, should have been ...
pionline.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $2,200,800,000 |
| Venture Capital Fund | 2 | $7,070,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASE PARTNERS | - | - | - | - | - | 481.0m | - | 962.0m | - | 5 | |
| FIRST ANALYSIS CAPITAL MANAGEMENT LLC | - | - | 105.3m | - | - | 94.2m | - | 293.6m | 199.5m | 12 | |
| BELIEF, LLC | - | - | 22.1m | - | - | 13.0m | - | 48.1m | - | 10 | |
| GENERATION PARTNERS MANAGEMENT, LLC | - | - | 126.8m | - | - | 278.2m | - | 683.2m | 405.0m | 8 | |
| QUIET CAPITAL MANAGEMENT, LLC | - | - | 221.3m | - | - | 1.6b | - | 3.5b | 1.9b | 60 | |
| FAIRVIEW CAPITAL PARTNERS, INC. | - | - | 1.0b | - | - | 1.7b | - | 4.3b | 2.7b | 26 | |
| SANDS CAPITAL VENTURES, LLC | - | - | 1.2b | - | - | 525.7m | - | 2.2b | 2.9b | 26 | |
| CROSSTIMBERS CAPITAL GROUP, LLC | - | - | 425.5m | - | - | 79.4m | - | 584.2m | 712.9m | 16 | |
| PETERSON PARTNERS | - | - | 1.4b | - | - | 344.4m | - | 2.1b | 2.1b | 31 | |
| CAPRICORN INVESTMENT GROUP LLC | - | - | 931.6m | - | - | 3.2b | 394.2m | 7.7b | 9.4b | 20 |