Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 5/11/2020 |
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* | 36,200,000 5.85% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 215 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$4,200,000 |
Fund TypeReal Estate Fund | Count1 | GAV$32,000,000 |
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 ARROWROOT FAMILY OFFICE, LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2m | AUM308.8m | #Funds2 | |
Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM316.2m | #Funds2 | |
Adviser CARMEL CAPITAL PARTNERS, LLC | Hedge Fund2.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM333.3m | #Funds4 | |
Adviser AMHERST ADVISORY & MANAGEMENT LLC | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund373.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.5m | AUM418.8m | #Funds2 | |
Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund94.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.1m | AUM759.7m | #Funds2 | |
Adviser FMP WEALTH ADVISERS | Hedge Fund40.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM952.0m | #Funds2 | |
Adviser EIGHTFOLD REAL ESTATE CAPITAL, L.P. | Hedge Fund284.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
Adviser REGIS MANAGEMENT COMPANY, LLC | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund784.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.3m | AUM1.4b | #Funds2 | |
Adviser LIONSTONE INVESTMENTS | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.4b | #Funds22 | |
Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM10.5b | #Funds16 |