| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/28/2024 |
| Registration | SEC, ERA - Active, 8/2/2021 |
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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 |
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| SMA’s | No |
| Private Funds | 16 4 |
| Contact Info | 917 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count3 | GAV$15,880,415 |
| Fund TypeOther Private Fund | Count13 | GAV$35,139,365 |
| 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 NOBLE CAPITAL FUND MANAGEMENT PE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund619.6k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.9m | Total Private Fund GAV22.6m | AUM- | #Funds4 | |
| Adviser SIT INVESTMENT ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund186.9m | Total Private Fund GAV188.5m | AUM3.2b | #Funds8 | |
| 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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.5b | Total Private Fund GAV39.7b | AUM- | #Funds10 | |
| Adviser FASANARA CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund120.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV3.8b | AUM- | #Funds31 | |
| Adviser SANDALWOOD SECURITIES, INC. | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.7b | AUM744.2m | #Funds10 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.5m | Other Fund103.4m | Total Private Fund GAV162.5m | AUM1.1b | #Funds9 | |
| Adviser QVT FINANCIAL LP | Hedge Fund713.6m | Liquidity Fund- | Private Equity Fund531.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund929.3m | Total Private Fund GAV2.2b | AUM2.1b | #Funds34 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund121.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV3.3b | AUM4.9b | #Funds26 | |
| Adviser EAAA PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.1b | #Funds16 |