06/08/2023
- Outside the United States
6 -40.00%
3 -40.00%
SEC, Approved, 7/27/2015
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $106,571,575 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| URSA FUND MANAGEMENT LLC | 59.2m | - | - | - | - | - | - | 59.2m | 157.1m | 1 | |
| EVERGREEN CAPITAL ASSOCIATES LLC | 210.3m | - | - | - | - | - | - | 210.3m | 204.9m | 6 | |
| SMP ASSET MANAGEMENT, LLC | 159.5m | - | - | - | - | - | - | 159.5m | 200.4m | 1 | |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 5.9m | - | - | - | - | - | - | 5.9m | 172.6m | 1 | |
| OAKCLIFF PARTNERS LLC | 261.2m | - | - | - | - | - | - | 261.2m | 261.2m | 1 | |
| 13D MANAGEMENT LLC | 14.5m | - | - | - | - | - | - | 14.5m | 176.0m | 1 | |
| WINDSAIL CAPITAL GROUP, LLC | 196.3m | - | - | - | - | - | - | 196.3m | 196.3m | 1 | |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 138.2m | - | - | - | - | - | - | 138.2m | 266.5m | 2 | |
| BRIZO CAPITAL, LP | 121.2m | - | - | - | - | - | - | 121.2m | 217.8m | 1 | |
| BARCA CAPITAL, LLC | 267.1m | - | - | - | - | - | - | 267.1m | 287.3m | 1 |