| As of Date | 03/30/2026 |
| ADV Location | S�O PAULO, Brazil |
| Registration | Delaware, ERA - Withdrawn, 03/31/2024 |
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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* | 3,146,874,193 -70% |
| SMA’s | No |
| Private Funds | 45 7 |
| Contact Info | +55 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$1,665,223,274 |
| Fund TypeReal Estate Fund | Count1 | GAV$104,413 |
| Fund TypeOther Private Fund | Count30 | GAV$1,481,546,506 |
| 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 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund442.4m | Total Private Fund GAV582.5m | AUM4.8b | #Funds16 | |
| Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.5m | AUM715.4m | #Funds10 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.0m | AUM228.0m | #Funds4 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV174.5m | AUM174.5m | #Funds2 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund14.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund129.3m | Total Private Fund GAV182.9m | AUM161.1m | #Funds12 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.1m | Total Private Fund GAV24.1m | AUM55.6m | #Funds3 | |
| Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV11.0m | AUM153.4m | #Funds2 | |
| Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.1m | Total Private Fund GAV101.7m | AUM170.7m | #Funds7 | |
| Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.3m | #Funds- | |
| Adviser HCAP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |