Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 9/5/2017 |
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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* | 71,295,801 -6.28% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 817 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$10,382,450 |
Fund TypePrivate Equity Fund | Count4 | GAV$60,913,351 |
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 BROADCREST ASSET MANAGEMENT, LLC | Hedge Fund195.0m | Liquidity Fund- | Private Equity Fund257.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV452.8m | AUM400.7m | #Funds6 | |
Adviser LAVIEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.8m | #Funds- | |
Adviser MOUNT KELLETT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.7m | #Funds- | |
Adviser ENGAGED CAPITAL | Hedge Fund602.4m | Liquidity Fund- | Private Equity Fund150.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.0m | AUM753.0m | #Funds6 | |
Adviser CORRUM CAPITAL MANAGEMENT | Hedge Fund166.8m | Liquidity Fund- | Private Equity Fund438.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV604.9m | AUM1.1b | #Funds15 | |
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund674.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.7m | AUM1.7b | #Funds6 | |
Adviser CORMORANT ASSET MANAGEMENT, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.0b | #Funds6 | |
Adviser BLUE OWL GPSC ADVISORS LLC | Hedge Fund62.9b | Liquidity Fund- | Private Equity Fund12.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.1b | AUM74.5b | #Funds85 | |
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC | Hedge Fund51.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds34 | |
Adviser ABRY PARTNERS, LLC | Hedge Fund91.0m | Liquidity Fund- | Private Equity Fund295.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV386.4m | AUM386.4m | #Funds9 |