06/18/2024
SEC, ERA - Active, 5/8/2014
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
1,310,137,587 7.89%
NO
6 1
+34 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $219,944,454 |
| Other Private Fund | 3 | $1,090,193,133 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTIMAL CAPITAL ADVISORS, LLC | - | - | 52.1m | 9.3m | - | - | 10.3m | 71.8m | 116.6m | 9 | |
| ACREWOOD HOLDINGS, LLC | - | - | 3.6m | 60.2m | - | - | 20.8m | 84.6m | - | 4 | |
| VISTRA FUND MANAGEMENT S.A. | - | - | 3.0b | 564.7m | - | - | 1.0b | 4.6b | - | 18 | |
| PANTHEON | - | - | 22.4b | 383.0m | - | - | 4.4b | 27.2b | 71.5b | 84 | |
| CYNOSURE GROUP, LLC | - | - | 1.9b | 83.1m | - | 164.4m | 511.4m | 2.9b | 4.9b | 45 | |
| PATHSTONE | 4.9b | - | 329.1m | 92.4m | - | 10.4m | 343.6m | 5.7b | 48.3b | 57 | |
| 360 ONE CAPITAL PTE LTD | - | - | 64.1m | - | - | - | 325.8m | 389.9m | - | 10 | |
| MILLSTONE CAPITAL ADVISORS, LLC | - | - | 42.9m | - | - | - | 4.5m | 47.4m | - | 7 | |
| GROVEPOINT INVESTMENT MANAGEMENT LLP | - | - | 445.8m | 636.0k | - | - | 58.4m | 504.8m | - | 20 | |
| SUSTAINABLE DEVELOPMENT CAPITAL LLP | - | - | 85.0m | - | - | - | 21.5m | 106.5m | - | 5 |