03/28/2024
SEC, ERA - Active, 7/31/2012
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
16,952,080,469 -6.02%
NO
19
+44 xxxxxxx
Related Stocks: ASX:FGX,
gurufocus.comRelated Stocks: ASX:FGX,
gurufocus.comRelated Stocks: ASX:FGX,
gurufocus.comRelated Stocks: ASX:FGX,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 17 | $5,820,084,272 |
| Other Private Fund | 2 | $11,131,996,197 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INNOVATUS CAPITAL PARTNERS, LLC | - | - | 1.4b | - | - | - | 43.0m | 1.4b | 1.7b | 13 | |
| THE VISTRIA GROUP, LP | - | - | 7.9b | 831.4m | - | - | 941.8m | 9.6b | 9.6b | 12 | |
| HERMES GPE LLP | - | - | 2.0b | - | - | - | - | 2.0b | 10.3b | 10 | |
| CLARION CAPITAL PARTNERS, LLC | - | - | 860.3m | - | - | - | 33.0m | 893.3m | 1.7b | 11 | |
| DWS INVESTMENT S.A. | - | - | 75.3m | - | - | - | 40.1m | 115.4m | - | 7 | |
| WEATHERFORD CAPITAL MANAGEMENT | - | - | 905.4m | - | - | - | 14.7m | 920.0m | 920.0m | 17 | |
| NORTH HUDSON RESOURCE PARTNERS LP | - | - | 890.6m | - | - | - | - | 890.6m | 890.6m | 7 | |
| DWS ALTERNATIVES GLOBAL LIMITED | - | - | 6.6b | - | - | - | - | 6.6b | 16.1b | 7 | |
| EVERSIDE CAPITAL PARTNERS | - | - | 1.8b | - | - | - | 44.0m | 1.9b | 1.9b | 16 | |
| RCP ADVISORS 2, LLC | - | - | 14.8b | - | - | - | 1.2b | 16.1b | 17.5b | 61 |