Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 8/21/2013 |
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* | 106,761,198 22.43% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 737 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$102,580,577 |
Fund TypeReal Estate Fund | Count1 | GAV$179,885 |
Fund TypeOther Private Fund | Count1 | GAV$4,000,736 |
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 HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
Adviser TRUE NORTH ADVISORS, LLC | Hedge Fund508.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund77.7m | Securitized Asset Fund- | Venture Capital Fund63.9m | Other Fund162.6m | Total Private Fund GAV876.3m | AUM3.3b | #Funds27 | |
Adviser RIDGEWOOD INVESTMENTS | Hedge Fund17.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV35.3m | AUM325.7m | #Funds7 | |
Adviser AKSIA LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund50.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV2.5b | AUM19.6b | #Funds10 | |
Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund937.7m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund40.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund386.2m | Total Private Fund GAV1.5b | AUM20.0b | #Funds17 | |
Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund497.4m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV10.0b | AUM651.5b | #Funds56 | |
Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund56.4m | Real Estate Fund82.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV182.7m | AUM182.7m | #Funds9 | |
Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund88.6m | Other Fund39.6m | Total Private Fund GAV779.1m | AUM755.0m | #Funds9 | |
Adviser TXRE ADVISERS, LLC | Hedge Fund364.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund542.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund291.1m | Total Private Fund GAV833.5m | AUM4.5b | #Funds8 | |
Adviser CORE AND VALUE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund198.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund61.4m | Total Private Fund GAV259.5m | AUM20.5b | #Funds2 |