Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 08/21/2013 |
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* | 108,399,592 1.53% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 737 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$104,717,843 |
Fund TypeReal Estate Fund | Count1 | GAV$5,337 |
Fund TypeOther Private Fund | Count1 | GAV$3,676,412 |
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 HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
Adviser TRUE NORTH ADVISORS, LLC | Hedge Fund407.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.8m | Securitized Asset Fund- | Venture Capital Fund70.1m | Other Fund369.0m | Total Private Fund GAV1.0b | AUM4.5b | #Funds34 | |
Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds6 | |
Adviser AKSIA LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund156.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.7b | AUM22.3b | #Funds15 | |
Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund979.1m | Liquidity Fund- | Private Equity Fund147.1m | Real Estate Fund39.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.7m | Total Private Fund GAV1.5b | AUM23.0b | #Funds18 | |
Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV9.9b | AUM709.2b | #Funds74 | |
Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV184.0m | AUM184.0m | #Funds9 | |
Adviser RR ADVISORS, LLC | Hedge Fund341.7m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund111.6m | Other Fund37.9m | Total Private Fund GAV614.3m | AUM539.4m | #Funds10 | |
Adviser TXRE ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund575.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund275.8m | Total Private Fund GAV851.5m | AUM4.9b | #Funds8 | |
Adviser CORE AND VALUE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund244.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.4m | Total Private Fund GAV313.3m | AUM20.5b | #Funds2 |