Adviser Profile

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* 0
SMA’s No
Private Funds 0

Private Funds

Employees

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 EVERSTRONG CAPITAL LLC 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 VIOLA CREDIT FIVE MANAGEMENT 2015 LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund25.0m Total Private Fund GAV25.0m AUM- #Funds1
Adviser ADVANTECH CAPITAL ADVISORS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund962.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV962.3m AUM- #Funds1
Adviser STROBUS CAPITAL LLC 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 STALEY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund32.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.0m Total Private Fund GAV36.9m AUM- #Funds8
Adviser NREP AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.7b Securitized Asset Fund- Venture Capital Fund135.6m Other Fund- Total Private Fund GAV10.0b AUM- #Funds9
Adviser KREOS CAPITAL MANAGEMENT II LIMITED 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 ARIOSE CAPITAL MANAGEMENT LIMITED Hedge Fund360.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.3m AUM- #Funds3
Adviser SEASHINE CAPITAL MANAGEMENT, LLC 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 WISE EQUITY SGR SPA Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds3