Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/05/2024 |
Registration | Louisiana, ERA - Active, 01/19/2024 |
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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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Private Fund GAV* | 40,857,341 |
SMA’s | No |
Private Funds | 4 |
Contact Info | (50 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$27,857,341 |
Fund TypeOther Private Fund | Count1 | GAV$13,000,000 |
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 SARATOGA REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund64.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV69.1m | AUM- | #Funds4 | |
Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.1m | AUM159.1m | #Funds2 | |
Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV91.6m | AUM528.0m | #Funds4 | |
Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund327.1m | Total Private Fund GAV2.5b | AUM4.5b | #Funds6 | |
Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund528.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV583.4m | AUM1.2b | #Funds20 | |
Adviser ARA EUROPE PRIVATE MARKETS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund921.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.0m | AUM- | #Funds4 | |
Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.2b | #Funds5 | |
Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund80.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.2m | Total Private Fund GAV204.6m | AUM1.3b | #Funds33 | |
Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV525.5m | AUM540.5m | #Funds26 | |
Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.3m | Total Private Fund GAV231.8m | AUM770.4m | #Funds12 |