| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/26/2024 |
| Registration | SEC, ERA - Active, 4/3/2012 |
|
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* | 536,857,387 37.07% |
| SMA’s | No |
| Private Funds | 11 2 |
| Contact Info | 002 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$11,881,337 |
| Fund TypeReal Estate Fund | Count1 | GAV$835,698 |
| Fund TypeOther Private Fund | Count8 | GAV$524,140,352 |
| 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 YIELDSTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.4m | Real Estate Fund109.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund326.1m | Total Private Fund GAV698.1m | AUM1.2b | #Funds96 | |
| Adviser ICG EUROPE S.A.R.L. | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.1b | Real Estate Fund5.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.2b | Total Private Fund GAV56.0b | AUM- | #Funds64 | |
| Adviser ABRDN INC. | Hedge Fund186.6m | Liquidity Fund- | Private Equity Fund222.6m | Real Estate Fund21.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.7b | AUM47.2b | #Funds37 | |
| Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV283.9m | AUM290.5m | #Funds4 | |
| Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.5b | Total Private Fund GAV39.7b | AUM- | #Funds10 | |
| Adviser THE COLONY GROUP, LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund10.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund583.3m | Total Private Fund GAV850.4m | AUM21.5b | #Funds18 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund33.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.3m | Total Private Fund GAV112.6m | AUM1.3b | #Funds12 | |
| Adviser WMS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.3m | Real Estate Fund4.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2m | Total Private Fund GAV91.7m | AUM5.7b | #Funds9 | |
| Adviser FIAM LLC | Hedge Fund302.2m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund398.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.8b | AUM219.2b | #Funds22 | |
| Adviser APG ASSET MANAGEMENT US, INC | Hedge Fund126.7m | Liquidity Fund- | Private Equity Fund419.8m | Real Estate Fund14.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.6b | Total Private Fund GAV21.2b | AUM164.1b | #Funds29 |