Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2024 |
Registration | SEC, ERA - Active, 06/29/2022 |
|
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* | 122,097,942 -13.73% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 646 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$107,270,752 |
Fund TypeOther Private Fund | Count1 | GAV$14,827,190 |
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 BFI CONSULTING AG | 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.0m | Total Private Fund GAV75.0m | AUM- | #Funds1 | |
Adviser WEST MOUNTAIN, LLC | Hedge Fund52.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV54.6m | AUM- | #Funds3 | |
Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.1m | #Funds- | |
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund116.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.1m | Total Private Fund GAV230.4m | AUM2.6b | #Funds3 | |
Adviser FCCI CONSULTING, LLC | Hedge Fund122.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV172.7m | AUM170.8m | #Funds3 | |
Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.9m | Total Private Fund GAV17.9m | AUM290.0m | #Funds3 | |
Adviser WHETSTONE CAPITAL ADVISORS | Hedge Fund294.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV296.8m | AUM296.8m | #Funds3 | |
Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.0m | Total Private Fund GAV91.9m | AUM194.7m | #Funds2 | |
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund425.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV437.9m | AUM437.9m | #Funds2 |