other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/18/2024
Registration SEC, ERA - Active, 05/08/2014
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* 1,310,137,587 7.89%
SMA’s No
Private Funds 6 1
Contact Info +34 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$219,944,454
Fund TypeOther Private Fund Count3 GAV$1,090,193,133

Similar advisers

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 OPTIMAL CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund52.1m Real Estate Fund9.3m Securitized Asset Fund- Venture Capital Fund- Other Fund10.3m Total Private Fund GAV71.8m AUM116.6m #Funds9
Adviser ACREWOOD HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.6m Real Estate Fund60.2m Securitized Asset Fund- Venture Capital Fund- Other Fund20.8m Total Private Fund GAV84.6m AUM- #Funds4
Adviser VISTRA FUND MANAGEMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund564.7m Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV4.6b AUM- #Funds18
Adviser PANTHEON Hedge Fund- Liquidity Fund- Private Equity Fund22.4b Real Estate Fund383.0m Securitized Asset Fund- Venture Capital Fund- Other Fund4.4b Total Private Fund GAV27.2b AUM71.5b #Funds84
Adviser CYNOSURE GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund83.1m Securitized Asset Fund- Venture Capital Fund164.4m Other Fund511.4m Total Private Fund GAV2.9b AUM4.9b #Funds45
Adviser PATHSTONE Hedge Fund4.9b Liquidity Fund- Private Equity Fund329.1m Real Estate Fund92.4m Securitized Asset Fund- Venture Capital Fund10.4m Other Fund343.6m Total Private Fund GAV5.7b AUM48.3b #Funds57
Adviser 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund64.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund325.8m Total Private Fund GAV389.9m AUM- #Funds10
Adviser MILLSTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV47.4m AUM- #Funds7
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund445.8m Real Estate Fund636.0k Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV504.8m AUM- #Funds20
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds5