PANI BEKAERT PLUIM & CO. LLC

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

Adviser Profile
As of Date 03/28/2024
Registration SEC, ERA - Active, 6/9/2020
Other registrations (1)
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* 141,150,000 0.18%
SMA’s No
Private Funds 3
Contact Info 415 xxxxxxx

Recent News

Private Funds



Employees

Private Funds Structure

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

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 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