03/28/2024
SEC, ERA - Active, 7/18/2012
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
1,989,900,000 -56.89%
NO
6
+85 xxxxxxx
Related Stocks: META, QCOM, IQV, LRCX, NVDA,
gurufocus.comRelated Stocks: PDD, BEKE, SQ, STNE, COUP, SNOW, MEKA, RPHM, AMZN, SHOP, TWLO, PTON, SPGI, BILL, PYPL, NBTX, OLMA,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $1,360,000,000 |
| Private Equity Fund | 4 | $629,900,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYRUS CAPITAL S.A.M. | 301.7m | - | 591.1m | - | - | - | - | 892.8m | - | 5 | |
| GENERATIVE INVESTMENT PARTNERS LP | 43.8m | - | 86.7m | - | - | - | - | 130.5m | 124.8m | 6 | |
| B. RILEY CAPITAL MANAGEMENT | 61.5m | - | 138.9m | - | - | - | - | 200.4m | 200.4m | 4 | |
| COURAGE CAPITAL MANAGEMENT, LLC | 144.3m | - | 976.9m | - | - | - | - | 1.1b | 1.1b | 6 | |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.6b | - | 409.7m | - | - | - | - | 2.0b | 2.0b | 6 | |
| MHR FUND MANAGEMENT LLC | 561.3m | - | 4.8b | - | - | - | - | 5.3b | 5.3b | 10 | |
| HIRTLE, CALLAGHAN & CO., LLC | 67.6m | - | 153.3m | - | - | - | - | 220.9m | 19.2b | 11 | |
| ASIA DEBT MANAGEMENT HONG KONG LIMITED | 599.5m | - | 436.4m | - | - | - | - | 1.0b | - | 10 | |
| 400 CAPITAL MANAGEMENT LLC | 5.2b | - | 3.4b | - | - | - | - | 8.6b | 7.1b | 18 | |
| BTG PACTUAL ASSET MANAGEMENT US , LLC | 18.4b | - | 2.1b | - | - | - | 18.8m | 20.5b | 27.8b | 24 |