| As of Date | 04/01/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Registration | SEC, ERA - Active, 06/09/2020 |
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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* | 141,150,000 |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 415 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$125,000,000 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,150,000 |
| Fund TypeOther Private Fund | Count1 | GAV$15,000,000 |
| 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM106.1m | #Funds1 | |
| Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund710.2m | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.5m | Total Private Fund GAV773.3m | AUM1.1b | #Funds5 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund65.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.6m | Total Private Fund GAV258.6m | AUM887.6m | #Funds3 | |
| Adviser MAIN MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.5m | Total Private Fund GAV214.5m | AUM1.9b | #Funds4 | |
| Adviser VIEW CAPITAL RIA, LP | Hedge Fund31.7m | Liquidity Fund- | Private Equity Fund22.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV56.6m | AUM1.8b | #Funds4 | |
| Adviser FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.2m | Total Private Fund GAV189.2m | AUM264.5m | #Funds1 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.5m | #Funds- | |
| Adviser VARADERO CAPITAL, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund842.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund180.9m | Total Private Fund GAV1.8b | AUM2.3b | #Funds9 | |
| Adviser ELISE CAPITAL MANAGEMENT LLC | 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 GRAMERCY FUNDS MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV8.6b | AUM7.4b | #Funds47 |