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

Adviser Profile

As of Date 03/27/2024
Registration SEC, ERA - Active, 11/14/2012
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* 59,161,243 -14.78%
SMA’s No
Private Funds 2 2
Contact Info +44 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$59,161,243

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 NATURAL CAPITAL 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 ABRDN ALTERNATIVE FUNDS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund114.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV114.8m AUM- #Funds2
Adviser SORTIS FUND MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.3m Real Estate Fund12.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.9m AUM196.5m #Funds4
Adviser WINTHROP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.4m Real Estate Fund204.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.6m AUM199.4m #Funds4
Adviser ACRE MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund396.2m Real Estate Fund2.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds4
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund254.4m Real Estate Fund395.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV649.7m AUM801.9m #Funds8
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. Hedge Fund- Liquidity Fund- Private Equity Fund234.8m Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds33
Adviser LISC FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund285.5m Real Estate Fund554.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV840.0m AUM840.0m #Funds11
Adviser RIOBLANCO PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.4m Real Estate Fund50.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.4m AUM- #Funds7
Adviser ACTIVUM SG CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund133.6m Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM- #Funds11