Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/18/2024 |
Registration | SEC, ERA - Active, 10/18/2019 |
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* | 36,645,336 -4.98% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$25,111,603 |
Fund TypeOther Private Fund | Count1 | GAV$11,533,733 |
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 TENEO CAPITAL MANAGEMENT, LLC | 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 SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund59.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.0m | Total Private Fund GAV115.6m | AUM- | #Funds3 | |
Adviser NORTHLIGHT GROUP LLP | Hedge Fund87.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.6m | Total Private Fund GAV209.0m | AUM- | #Funds2 | |
Adviser ASA INVESTMENTS | Hedge Fund61.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.9m | AUM- | #Funds4 | |
Adviser SWISS SELECT ADVISORS, LLC | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.9m | Total Private Fund GAV128.0m | AUM- | #Funds2 | |
Adviser AKANTHOS CAPITAL MANAGEMENT, LLC | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.0m | Total Private Fund GAV45.1m | AUM- | #Funds2 | |
Adviser VITTORIA AND PARTNERS LLP | Hedge Fund144.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund854.5k | Total Private Fund GAV145.7m | AUM- | #Funds6 | |
Adviser SIBILLA CAPITAL MANAGEMENT LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV30.0m | AUM- | #Funds2 | |
Adviser ASTARIS CAPITAL MANAGEMENT LLP | Hedge Fund483.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund64.1m | Total Private Fund GAV547.4m | AUM- | #Funds3 | |
Adviser AKO CAPITAL LLP | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.8b | Total Private Fund GAV22.0b | AUM- | #Funds5 |