SEC, ERA - Active, 5/12/2022
NO
2
140 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $25,217,099 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CANNELL CAPITAL LLC | 565.4m | - | - | - | - | 1.4m | - | 568.1m | 851.8m | 4 | |
AWM INVESTMENT COMPANY INC | 875.3m | - | - | - | - | 25.0m | - | 925.4m | 900.4m | 8 | |
AROSA CAPITAL MANAGEMENT LP | 718.6m | - | - | - | - | 16.0m | - | 750.5m | 727.2m | 4 | |
ARS INVESTMENT PARTNERS, LLC | 13.8m | - | - | - | - | 7.1m | - | 27.9m | 1.6b | 4 | |
MIO PARTNERS, INC. | 20.1b | - | - | - | - | 30.7m | - | 20.2b | 47.8b | 14 | |
PANTERA ADVISORS LLC | 2.5b | - | - | - | - | 1.8b | - | 6.2b | 4.2b | 12 | |
COLCHIS CAPITAL MANAGEMENT, L.P. | 921.2m | - | - | - | - | 11.7m | - | 944.6m | 1.1b | 5 | |
1SHARPE CAPITAL LLC | 2.2b | - | - | - | - | 24.7m | - | 2.3b | 2.3b | 5 | |
SUVRETTA CAPITAL MANAGEMENT, LLC | 4.5b | - | - | - | - | 7.4m | - | 4.5b | 4.5b | 4 | |
CORAL CAPITAL MANAGEMENT LLC | 43.9m | - | - | - | - | 17.2m | - | 78.2m | - | 4 |