06/26/2024
SEC, ERA - Active, 4/3/2012
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
536,857,387 37.07%
NO
11 2
002 xxxxxxx
Related Stocks: BOM:500247,
gurufocus.comRelated Stocks: BOM:500247,
gurufocus.comRelated Stocks: BOM:500247,
gurufocus.comRelated Stocks: BOM:500247,
gurufocus.comRelated Stocks: BOM:500247,
gurufocus.comRelated Stocks: BOM:500247,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $11,881,337 |
| Real Estate Fund | 1 | $835,698 |
| Other Private Fund | 8 | $524,140,352 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YIELDSTREET | - | - | 262.4m | 109.6m | - | - | 326.1m | 698.1m | 1.2b | 96 | |
| ICG EUROPE S.A.R.L. | - | - | 25.1b | 5.7b | - | - | 25.2b | 56.0b | - | 64 | |
| ABRDN INC. | 186.6m | - | 222.6m | 21.2m | - | - | 5.2b | 5.7b | 47.2b | 37 | |
| WILMINGTON TRUST ASSET MANAGEMENT, LLC | - | - | 11.5m | 1.7m | - | - | 270.7m | 283.9m | 290.5m | 4 | |
| BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | - | - | - | 3.2b | - | - | 36.5b | 39.7b | - | 10 | |
| THE COLONY GROUP, LLC | 71.7m | - | 185.4m | 10.0m | - | - | 583.3m | 850.4m | 21.5b | 18 | |
| MADISON AVENUE SOLUTIONS, LLC | - | - | 13.6m | 33.8m | - | - | 65.3m | 112.6m | 1.3b | 12 | |
| WMS PARTNERS, LLC | - | - | 80.3m | 4.3m | - | - | 7.2m | 91.7m | 5.7b | 9 | |
| FIAM LLC | 302.2m | - | 41.9m | 398.9m | - | - | 4.0b | 4.8b | 219.2b | 22 | |
| APG ASSET MANAGEMENT US, INC | 126.7m | - | 419.8m | 14.1b | - | - | 6.6b | 21.2b | 164.1b | 29 |