Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/26/2024 |
Registration | SEC, ERA - Active, 04/03/2012 |
Exempt Reporting Adviser
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 |
|
Private Fund GAV* | 536,857,387 -0.35% |
SMA’s | No |
Private Funds | 19 10 |
Contact Info | 002 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$11,881,337 |
Fund TypeReal Estate Fund | Count1 | GAV$835,698 |
Fund TypeOther Private Fund | Count15 | GAV$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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser YIELDSTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund323.5m | Real Estate Fund506.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV3.7b | AUM1.9b | #Funds232 | |
Adviser ICG EUROPE S.A.R.L. | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.1b | Real Estate Fund5.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.2b | Total Private Fund GAV56.0b | AUM- | #Funds99 | |
Adviser ABRDN INC. | Hedge Fund272.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.3b | AUM37.6b | #Funds29 | |
Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV283.9m | AUM297.9m | #Funds4 | |
Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6b | Total Private Fund GAV41.1b | AUM- | #Funds13 | |
Adviser FOCUS PARTNERS WEALTH, LLC | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund58.9m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund723.3m | Total Private Fund GAV841.9m | AUM95.9b | #Funds18 | |
Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund31.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV104.0m | AUM1.6b | #Funds12 | |
Adviser WMS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV7.8m | AUM8.5m | #Funds4 | |
Adviser FIAM LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund304.9m | Real Estate Fund672.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV6.7b | AUM270.7b | #Funds25 | |
Adviser APG ASSET MANAGEMENT US, INC | Hedge Fund117.5m | Liquidity Fund- | Private Equity Fund338.5m | Real Estate Fund13.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.5b | Total Private Fund GAV21.3b | AUM150.7b | #Funds28 |