other names
  • ACTIVE OWNERSHIP CORPORATION S.� R.L.
  • ACTIVE OWNERSHIP CORPORATION S.A R.I.
  • ACTIVE OWNERSHIP CORPORATION S.À R.L.

Adviser Profile

As of Date 03/31/2026
ADV Location GREVENMACHER, Luxembourg
Registration SEC, ERA - Active, 08/25/2020
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* 1,165,718,875 -18%
SMA’s No
Private Funds 4
Contact Info 352 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,165,718,875

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 KLINGENSTEIN FIELDS ADVISORS 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 PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund77.2m Total Private Fund GAV77.2m AUM77.2m #Funds1
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC Hedge Fund129.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.8m AUM1.2b #Funds1
Adviser MORK CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund157.4m Total Private Fund GAV157.4m AUM- #Funds1
Adviser TURTLE CREEK ASSET MANAGEMENT INC. Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM- #Funds6
Adviser MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
Adviser SLATED ADVISORS, 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 M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM- #Funds10
Adviser KREOS CAPITAL MANAGEMENT II LIMITED 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 CLOSED LOOP FUND GP, 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-