07/03/2024
SEC, ERA - Active, 1/12/2022
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
1,035,933,778 -9.62%
NO
10 1
+85 xxxxxxx
A measure of risk levels for Asia debt surpassed its 2009 financial crisis high, thanks to a surge in downgrades of Chinese property developers, Moody's said.
CNBCEven before this month’s jump in U.S. yields, world debt approaching record levels had already raised the alarm at the International Monetary Fund. Indonesia’s rupiah and the Thai baht have ...
livemint.comMUMBAI: HDFC Bank Ltd has had some troubles when it comes to the performance of its subsidiaries following the pandemic, especially that of HDB Financial Services Ltd. Notwithstanding its own ...
livemint.comEven before this month’s jump in U.S. yields, world debt approaching record levels had already raised the alarm at the International Monetary Fund. Indonesia’s rupiah and the Thai baht have slid more than 2% against the dollar in the past month ...
bloombergquint.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $599,536,578 |
| Private Equity Fund | 7 | $436,397,200 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400 CAPITAL MANAGEMENT LLC | 5.2b | - | 3.4b | - | - | - | - | 8.6b | 7.1b | 18 | |
| BTG PACTUAL ASSET MANAGEMENT US , LLC | 18.4b | - | 2.1b | - | - | - | 18.8m | 20.5b | 27.8b | 24 | |
| TYRUS CAPITAL S.A.M. | 301.7m | - | 591.1m | - | - | - | - | 892.8m | - | 5 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1.4b | - | 629.9m | - | - | - | - | 2.0b | - | 6 | |
| GENERATIVE INVESTMENT PARTNERS LP | 43.8m | - | 86.7m | - | - | - | - | 130.5m | 124.8m | 6 | |
| B. RILEY CAPITAL MANAGEMENT | 61.5m | - | 138.9m | - | - | - | - | 200.4m | 200.4m | 4 | |
| COURAGE CAPITAL MANAGEMENT, LLC | 144.3m | - | 976.9m | - | - | - | - | 1.1b | 1.1b | 6 | |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.6b | - | 409.7m | - | - | - | - | 2.0b | 2.0b | 6 | |
| CAZ INVESTMENTS L.P. | 3.7b | - | 3.0b | 14.7m | - | - | - | 6.8b | 6.4b | 85 | |
| MHR FUND MANAGEMENT LLC | 561.3m | - | 4.8b | - | - | - | - | 5.3b | 5.3b | 10 |