04/16/2024
SEC, ERA - Active, 5/29/2020
Other registrations (1)
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
36,931,393 21.12%
NO
7
+44 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $25,935,997 |
| Real Estate Fund | 2 | $10,995,396 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSAND CAPITAL, LLC | - | - | 102.7m | 332.0m | - | - | - | 434.7m | 474.5m | 7 | |
| C&S FAMILY ADVISORS, LLC | - | - | 88.2m | 23.1m | - | - | - | 111.3m | - | 17 | |
| BOW RIVER CAPITAL | - | - | 2.8b | 265.5m | - | - | - | 3.1b | 3.0b | 36 | |
| BASIS MANAGEMENT GROUP LLC | - | - | 606.0m | 823.0m | - | - | - | 1.4b | 1.3b | 4 | |
| IMPACT INVESTMENT ADVISER LLC | - | - | - | - | - | - | - | - | 612.2m | - | |
| DIVERGENT WEALTH ADVISORS, LLC | - | - | 3.4m | 21.8m | - | - | - | 25.2m | 617.4m | 3 | |
| CERES PARTNERS, LLC | - | - | 35.8m | 341.1m | - | - | - | 376.8m | 1.6b | 3 | |
| GID INVESTMENT ADVISERS LLC | - | - | - | - | - | - | - | - | 3.5b | - | |
| NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | - | - | 224.0m | 856.4m | - | - | - | 1.1b | 9.7b | 6 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | - | - | 57.5m | 556.2m | - | - | - | 613.7m | - | 5 |