| As of Date | 07/22/2025 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 08/02/2021 |
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| Former registrations |
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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* | 60,478,736 11% |
| SMA’s | No |
| Private Funds | 18 |
| Contact Info | 917 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count5 | GAV$15,929,263 |
| Fund TypeOther Private Fund | Count13 | GAV$44,549,473 |
| 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 NOBLE CAPITAL FUND MANAGEMENT PE, 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 SIT INVESTMENT ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.1m | Total Private Fund GAV197.9m | AUM3.4b | #Funds7 | |
| Adviser ISLAND CAPITAL FUNDS | 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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6b | Total Private Fund GAV41.1b | AUM- | #Funds23 | |
| Adviser FASANARA CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund113.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9b | Total Private Fund GAV4.0b | AUM- | #Funds37 | |
| Adviser EAAA PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV4.2b | AUM4.2b | #Funds16 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund238.2m | Liquidity Fund- | Private Equity Fund435.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.5b | Total Private Fund GAV7.2b | AUM74.7b | #Funds23 | |
| Adviser BROOKFIELD PUBLIC SECURITIES GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund873.2m | Total Private Fund GAV873.2m | AUM48.3b | #Funds6 | |
| Adviser SANDALWOOD SECURITIES, INC. | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM840.7m | #Funds10 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.5m | Total Private Fund GAV141.5m | AUM21.3b | #Funds12 |