Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/17/2023 |
Registration | SEC, ERA - Active, 11/16/2022 |
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* | 921,000,000 |
SMA’s | No |
Private Funds | 4 |
Contact Info | 44 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count4 | GAV$921,000,000 |
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 RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.2b | #Funds5 | |
Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV525.5m | AUM540.5m | #Funds26 | |
Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.3m | Total Private Fund GAV231.8m | AUM770.4m | #Funds12 | |
Adviser COBBLESTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund121.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV141.9m | AUM2.6b | #Funds11 | |
Adviser TERRACAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund165.9m | Total Private Fund GAV2.2b | AUM2.3b | #Funds14 | |
Adviser CENTERSQUARE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund599.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.9m | Total Private Fund GAV739.7m | AUM12.2b | #Funds11 | |
Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund80.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.2m | Total Private Fund GAV204.6m | AUM1.3b | #Funds33 | |
Adviser CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 | |
Adviser SARATOGA REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund64.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV69.1m | AUM- | #Funds4 | |
Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.1m | AUM159.1m | #Funds2 |