Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/26/2025 |
Registration | SEC, ERA - Active, 04/04/2018 |
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* | 122,596,000 -2.86% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 937 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$122,596,000 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
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 MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9k | AUM440.1m | #Funds2 | |
Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund936.6m | Real Estate Fund- | Securitized Asset Fund671.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds8 | |
Adviser MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.2m | Real Estate Fund- | Securitized Asset Fund677.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.8m | AUM2.1b | #Funds9 | |
Adviser FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds3 | |
Adviser INTERMEDIATE CAPITAL GROUP, INC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund24.8b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV35.2b | AUM37.7b | #Funds109 | |
Adviser CREDIT SUISSE 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- | AUM59.9b | #Funds- | |
Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.2m | Real Estate Fund3.7b | Securitized Asset Fund9.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4b | AUM137.1b | #Funds45 | |
Adviser BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund170.2m | Securitized Asset Fund2.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM10.5b | #Funds48 | |
Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund78.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM1.1b | #Funds9 | |
Adviser NASSAU ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund730.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.3m | AUM1.4b | #Funds3 |