Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2024 |
Registration | SEC, ERA - Active, 3/28/2022 |
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* | 41,236,524 162.42% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 312 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$9,844,866 |
Fund TypeOther Private Fund | Count3 | GAV$31,391,658 |
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 ABAX GLOBAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.6m | Total Private Fund GAV268.6m | AUM- | #Funds4 | |
Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund1.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2m | Total Private Fund GAV3.2m | AUM173.7m | #Funds2 | |
Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund164.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund174.4m | Total Private Fund GAV338.8m | AUM455.3m | #Funds4 | |
Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund380.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.1m | Total Private Fund GAV535.4m | AUM628.0m | #Funds4 | |
Adviser APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.6m | Total Private Fund GAV49.3m | AUM5.5b | #Funds3 | |
Adviser MACKENZIE INVESTMENTS | Hedge Fund191.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund278.2m | Total Private Fund GAV469.2m | AUM7.6b | #Funds8 | |
Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund561.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1b | Total Private Fund GAV6.7b | AUM7.9b | #Funds18 | |
Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund50.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.4m | Total Private Fund GAV119.4m | AUM34.3b | #Funds3 | |
Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
Adviser SLC MANAGEMENT | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund799.5m | Total Private Fund GAV811.1m | AUM69.5b | #Funds6 |