Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2024 |
Registration | SEC, ERA - Active, 1/17/2018 |
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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* | 63,532,503 26.31% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 650 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$34,782,503 |
Fund TypeReal Estate Fund | Count1 | GAV$28,750,000 |
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 DEEP FIELD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.3m | #Funds- | |
Adviser KAYNE ANDERSON CAPITAL ADVISORS LP | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund15.5b | Securitized Asset Fund194.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5b | AUM31.7b | #Funds85 | |
Adviser NCH CAPITAL INC. | Hedge Fund909.4m | Liquidity Fund- | Private Equity Fund851.2m | Real Estate Fund385.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds10 | |
Adviser TACONIC CAPITAL ADVISORS LP | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM8.8b | #Funds17 | |
Adviser KAWA CAPITAL MANAGEMENT, INC. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund517.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.9b | #Funds14 | |
Adviser CURI RMB CAPITAL, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund44.5m | Real Estate Fund61.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.0m | AUM8.5b | #Funds12 | |
Adviser MSD PARTNERS, L.P. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund7.6b | Securitized Asset Fund603.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7b | AUM24.1b | #Funds44 | |
Adviser LONE STAR FUNDS | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2b | AUM36.2b | #Funds37 | |
Adviser SWS PARTNERS, LLC | Hedge Fund2.7m | Liquidity Fund- | Private Equity Fund4.8m | Real Estate Fund1.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2m | AUM353.6m | #Funds5 | |
Adviser PETROCAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund675.3m | Real Estate Fund475.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM914.3m | #Funds6 |