Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/02/2023 |
Registration | SEC, ERA - Active, 9/26/2022 |
|
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* | 4,020,000 |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | (51 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$1,260,000 |
Fund TypePrivate Equity Fund | Count1 | GAV$2,760,000 |
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 BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund448.8m | Liquidity Fund- | Private Equity Fund303.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV752.0m | AUM- | #Funds6 | |
Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds3 | |
Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund75.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.2m | AUM- | #Funds2 | |
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED | 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 SOJE CAPITAL, LLC | Hedge Fund55.0m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.7m | AUM- | #Funds3 | |
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund11.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM- | #Funds3 | |
Adviser WOODY CREEK 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 IVY EVERGREEN, LLC | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund100.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM- | #Funds3 | |
Adviser CZ HEDGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.7m | AUM- | #Funds1 | |
Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund32.1m | Liquidity Fund- | Private Equity Fund11.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.4m | AUM- | #Funds3 |