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

Adviser Profile

As of Date 08/21/2024
Registration SEC, ERA - Active, 4/1/2019
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* 115,369,218 -89.81%
SMA’s No
Private Funds 7
Contact Info 352 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$75,298,941
Fund TypeOther Private Fund Count1 GAV$40,070,277

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 WEATHERFORD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund905.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.7m Total Private Fund GAV920.0m AUM920.0m #Funds17
Adviser NORTH HUDSON RESOURCE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund890.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV890.6m AUM890.6m #Funds7
Adviser DWS ALTERNATIVES GLOBAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund6.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM16.1b #Funds7
Adviser RCP ADVISORS 2, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV16.1b AUM17.5b #Funds61
Adviser ALPHA ASSOCIATES LTD. Hedge Fund- Liquidity Fund- Private Equity Fund544.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund285.7m Total Private Fund GAV830.1m AUM- #Funds19
Adviser THE VISTRIA GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund7.9b Real Estate Fund831.4m Securitized Asset Fund- Venture Capital Fund- Other Fund941.8m Total Private Fund GAV9.6b AUM9.6b #Funds12
Adviser HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM10.3b #Funds10
Adviser BERKELEY CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund171.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.2m Total Private Fund GAV198.6m AUM914.8m #Funds7
Adviser ORION RESOURCE PARTNERS (USA), LP Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.0m Other Fund32.8m Total Private Fund GAV7.3b AUM7.4b #Funds13
Adviser GENERATION INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund8.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.1b Total Private Fund GAV19.9b AUM- #Funds19