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 7

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 ISLAND CAPITAL FUNDS 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 MEIXIN MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund12.1m Securitized Asset Fund- Venture Capital Fund- Other Fund42.0m Total Private Fund GAV54.0m AUM- #Funds15
Adviser SIT INVESTMENT ASSOCIATES, INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.2m Securitized Asset Fund- Venture Capital Fund- Other Fund232.4m Total Private Fund GAV234.6m AUM3.5b #Funds7
Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.5b Securitized Asset Fund- Venture Capital Fund- Other Fund37.1b Total Private Fund GAV42.6b AUM- #Funds23
Adviser FASANARA CAPITAL LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund94.8m Securitized Asset Fund- Venture Capital Fund- Other Fund5.8b Total Private Fund GAV5.8b AUM- #Funds36
Adviser LATASH INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund8.4m Securitized Asset Fund- Venture Capital Fund- Other Fund49.6m Total Private Fund GAV58.0m AUM1.7b #Funds3
Adviser ALPHA FIDUCIARY Hedge Fund- Liquidity Fund- Private Equity Fund34.3k Real Estate Fund- Securitized Asset Fund477.6k Venture Capital Fund- Other Fund20.2m Total Private Fund GAV20.7m AUM114.0m #Funds13
Adviser EVOKE ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.3b #Funds-
Adviser KOTAK MAHINDRA (INTERNATIONAL) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund218.6m Total Private Fund GAV220.3m AUM- #Funds14
Adviser SLATED ADVISORS, 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-