Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 2/15/2012 |
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* | 3,740,000,000 12.41% |
SMA’s | No |
Private Funds | 5 |
Contact Info | +85 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$3,605,000,000 |
Fund TypeOther Private Fund | Count1 | GAV$135,000,000 |
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 DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV8.7m | AUM28.7m | #Funds3 | |
Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund481.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.5m | AUM481.5m | #Funds4 | |
Adviser MILLBURN RIDGEFIELD CORPORATION | Hedge Fund376.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.0m | Total Private Fund GAV407.9m | AUM6.8b | #Funds5 | |
Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund285.5m | Total Private Fund GAV1.4b | AUM12.3b | #Funds20 | |
Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund844.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.9m | Total Private Fund GAV925.4m | AUM121.9b | #Funds8 | |
Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund11.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV11.3b | AUM32.0b | #Funds15 | |
Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund439.8m | Total Private Fund GAV3.3b | AUM3.4b | #Funds8 | |
Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund358.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV363.1m | AUM223.5m | #Funds6 | |
Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.6m | Total Private Fund GAV2.1b | AUM34.9b | #Funds6 | |
Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund613.3m | Liquidity Fund- | Private Equity Fund21.6m | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM3.9b | #Funds30 |