08/05/2024
SEC, ERA - Active, 3/25/2015
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
1,558,297,074 -5.74%
NO
8 1
65 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $ |
| Real Estate Fund | 4 | $819,151,043 |
| Other Private Fund | 3 | $739,146,031 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PASADENA PRIVATE WEALTH, LLC | - | - | 1.5m | 49.4m | - | 4.6m | 35.0m | 95.0m | 1.2b | 6 | |
| RE-ENVISION WEALTH | - | - | - | - | - | - | - | - | 90.2m | - | |
| ICG ADVISORS, LLC | 86.3m | - | 48.4m | 180.0m | - | - | 755.5m | 1.1b | 6.9b | 13 | |
| THIRD LAKE PARTNERS, LLC | - | - | 136.7m | 724.9m | - | 30.9m | 592.9m | 1.5b | 3.2b | 44 | |
| EDRPEL | - | - | - | 132.7m | - | - | 169.8k | 132.9m | - | 2 | |
| WEAVE FUND MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| BERKADIA CAPITAL ADVISORS LLC | - | - | - | - | - | - | 809.2m | 809.2m | 809.2m | 2 | |
| BEACON POINTE ADVISORS, LLC | - | - | - | 48.5m | - | - | 81.8m | 130.3m | 31.3b | 5 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC. | - | - | - | 136.8m | - | - | 394.6m | 531.4m | 78.4b | 8 | |
| MADISON AVENUE SOLUTIONS, LLC | - | - | 13.6m | 33.8m | - | - | 65.3m | 112.6m | 1.3b | 12 |