other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/23/2024
Registration SEC, ERA - Active, 03/23/2023
Other registrations (1)
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* 58,851,799 -3.15%
SMA’s No
Private Funds 4 1
Contact Info 650 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$38,424,377
Fund TypeOther Private Fund Count3 GAV$20,427,422

Similar advisers

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 SELBY LANE CAPITAL, 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 TREND DISCOVERY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.6m Total Private Fund GAV31.8m AUM- #Funds5
Adviser CYPRESS GROWTH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund102.6m Total Private Fund GAV112.1m AUM- #Funds5
Adviser BREAKWATER MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM169.2m #Funds-
Adviser EIR PARTNERS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund319.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV319.1m AUM334.5m #Funds5
Adviser CHICAGO ATLANTIC ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund56.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund599.6m Total Private Fund GAV656.4m AUM679.1m #Funds8
Adviser ATW PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund553.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV553.1m AUM497.4m #Funds24
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund864.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV3.0b AUM3.8b #Funds19
Adviser FEG PRIVATE INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund188.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV1.2b AUM1.2b #Funds22
Adviser DEXUS CAPITAL INVESTORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds2