KREOS CAPITAL MANAGEMENT II LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Registration SEC, ERA - Active, 3/30/2016
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* 2,200,144 6.60%
SMA’s No
Private Funds 1
Contact Info 44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$2,200,144

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 KLINGENSTEIN FIELDS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV58.4m AUM- #Funds1
Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.1m Total Private Fund GAV57.1m AUM57.1m #Funds1
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC Hedge Fund310.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.3m AUM310.3m #Funds2
Adviser MORK CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund146.1m Total Private Fund GAV146.1m AUM- #Funds1
Adviser TURTLE CREEK ASSET MANAGEMENT INC. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds4
Adviser MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
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-
Adviser M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3b AUM- #Funds3
Adviser CLOSED LOOP FUND GP, 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 Fund39.7m Total Private Fund GAV39.7m AUM- #Funds1