| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/13/2024 |
| Registration | SEC, ERA - Active, 8/13/2012 |
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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 |
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| Private Fund GAV* | 25,602,029 |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 205 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$9,423,043 |
| Fund TypeOther Private Fund | Count1 | GAV$16,178,986 |
| 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 SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds5 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.6m | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
| Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
| Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.0m | Total Private Fund GAV26.4m | AUM- | #Funds5 | |
| Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9m | Total Private Fund GAV415.1m | AUM- | #Funds3 | |
| Adviser UBS ASSET MANAGEMENT FUNDS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund680.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund305.2m | Total Private Fund GAV986.0m | AUM- | #Funds3 | |
| Adviser LEO FUND SERVICES, LLC | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund92.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.6m | Total Private Fund GAV112.1m | AUM107.1m | #Funds4 | |
| Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.8m | Total Private Fund GAV170.8m | AUM170.8m | #Funds3 | |
| Adviser PERIPHAS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund142.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.7m | AUM142.7m | #Funds2 | |
| Adviser UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.3m | Total Private Fund GAV15.2m | AUM115.2m | #Funds4 |