07/02/2024
SEC, ERA - Active, 11/19/2014
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
3,370,965,414 99.65%
NO
26 2
+35 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $608,155,234 |
| Real Estate Fund | 20 | $2,747,665,088 |
| Venture Capital Fund | 3 | $15,145,092 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL SOLUTIONS | - | - | 5.7m | 140.1m | - | - | - | 145.8m | - | 18 | |
| RIOBLANCO PARTNERS, LLC | - | - | 23.4m | 50.0m | - | - | - | 73.4m | - | 7 | |
| ACTIVUM SG CAPITAL MANAGEMENT LIMITED | - | - | 133.6m | 1.5b | - | - | - | 1.6b | - | 11 | |
| BRAHMA MANAGEMENT LLC | - | - | 60.2m | 219.8m | - | - | - | 280.0m | 280.0m | 5 | |
| PACIFICA CAPITAL INVESTMENTS | - | - | 16.2m | 110.7m | - | - | - | 126.9m | 602.0m | 15 | |
| CANAL CAPITAL MANAGEMENT, LLC | - | - | 27.1m | 157.7m | - | - | - | 184.9m | 1.1b | 7 | |
| CHRISTOPHER WEIL & CO INC | - | - | - | - | - | - | - | - | 782.0m | - | |
| SAFANAD INC. | - | - | 373.7m | 782.1m | - | - | - | 1.2b | 1.2b | 9 | |
| CMR CAPITAL MANAGEMENT, LLC | - | - | 5.6m | 110.1m | - | - | - | 115.8m | 203.8m | 8 | |
| NREP AB | - | - | - | 9.7b | - | 135.6m | - | 10.0b | - | 8 |