06/10/2024
SEC, ERA - Active, 3/31/2012
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
84,637,199 -11.47%
NO
4
610 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $3,637,684 |
| Real Estate Fund | 2 | $60,194,629 |
| Other Private Fund | 1 | $20,804,886 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VISTRA FUND MANAGEMENT S.A. | - | - | 3.0b | 564.7m | - | - | 1.0b | 4.6b | - | 18 | |
| PATHSTONE | 4.9b | - | 329.1m | 92.4m | - | 10.4m | 343.6m | 5.7b | 48.3b | 57 | |
| OPTIMAL CAPITAL ADVISORS, LLC | - | - | 52.1m | 9.3m | - | - | 10.3m | 71.8m | 116.6m | 9 | |
| INCUS CAPITAL ADVISORS, SA | - | - | 219.9m | - | - | - | 1.1b | 1.3b | - | 6 | |
| EHRENKRANZ PARTNERS L.P. | 46.4m | - | 996.0m | 60.3m | - | - | 283.7m | 1.4b | 18.0b | 14 | |
| GROVEPOINT INVESTMENT MANAGEMENT LLP | - | - | 445.8m | 636.0k | - | - | 58.4m | 504.8m | - | 20 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | 578.4m | - | 4.6b | - | - | - | 1.2b | 6.4b | - | 37 | |
| MAI CAPITAL MANAGEMENT, LLC | 4.8m | - | 138.5m | 339.0m | - | - | - | 482.3m | 19.7b | 30 | |
| OAKMONT CORPORATION | 16.4m | - | 140.1m | 524.0m | - | - | 321.1m | 1.0b | 2.3b | 15 | |
| CYNOSURE GROUP, LLC | - | - | 1.9b | 83.1m | - | 164.4m | 511.4m | 2.9b | 4.9b | 45 |