Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 06/09/2020 |
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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* | 141,150,000 0.18% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 415 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$125,000,000 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,150,000 |
Fund TypeOther Private Fund | Count1 | GAV$15,000,000 |
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 ELISE 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.7m | AUM55.6m | #Funds1 | |
Adviser FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund348.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.0m | Total Private Fund GAV155.8m | AUM213.3m | #Funds3 | |
Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund40.1m | Liquidity Fund- | Private Equity Fund58.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.1m | Total Private Fund GAV234.5m | AUM812.0m | #Funds3 | |
Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.5m | #Funds- | |
Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund782.9m | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.7m | Total Private Fund GAV842.3m | AUM1.2b | #Funds3 | |
Adviser MAIN MANAGEMENT, LLC | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.9m | Total Private Fund GAV205.8m | AUM1.4b | #Funds3 | |
Adviser VIEW CAPITAL RIA, LP | Hedge Fund23.9m | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8m | Total Private Fund GAV34.2m | AUM1.6b | #Funds4 | |
Adviser VARADERO CAPITAL, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund939.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.4m | Total Private Fund GAV1.7b | AUM2.9b | #Funds3 | |
Adviser GRAMERCY FUNDS MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV7.2b | AUM7.1b | #Funds48 |