| As of Date | 03/12/2026 |
| ADV Location | MIAMISBURG, OH, United States |
| Registration | SEC, ERA - Active, 04/04/2018 |
|
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* | 81,553,338 -33% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 937 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$81,553,338 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1k | AUM548.7m | #Funds2 | |
| Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds13 | |
| Adviser MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.7m | Real Estate Fund- | Securitized Asset Fund557.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.5m | AUM2.0b | #Funds9 | |
| Adviser FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV31.3m | AUM- | #Funds4 | |
| Adviser CREDIT SUISSE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| Adviser ICG INVESTMENTS INC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund30.5b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV40.1b | AUM49.7b | #Funds121 | |
| Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.1m | Real Estate Fund4.4b | Securitized Asset Fund10.8b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV16.9b | AUM141.4b | #Funds79 | |
| Adviser BLACK DIAMOND CAPITAL MANAGEMENT | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund161.2m | Securitized Asset Fund2.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5b | AUM10.7b | #Funds47 | |
| Adviser JEFFERIES FINANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8b | AUM24.6b | #Funds65 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund148.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.0m | AUM1.3b | #Funds10 |