07/31/2023
- Outside the United States
5 -16.67%
2 -33.33%
SEC, Approved, 1/18/2016
Other registrations (1)When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Bloomberg| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $3,830,000 |
| Other Private Fund | 2 | $38,918,042 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCUS INVESTMENT ASIA LIMITED | - | - | - | - | - | - | - | - | - | - | |
| UTXO MANAGEMENT GP, LLC | - | - | - | - | - | - | - | - | - | - | |
| JENEQ MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| RAGING CAPITAL MANAGEMENT, LLC. | 38.6m | - | - | - | - | - | 3.0m | 41.6m | - | 3 | |
| RADAR EQUITIES LLC | 723.1m | - | - | - | - | - | 29.3m | 752.4m | - | 3 | |
| ARCUS INVESTMENT LIMITED | 75.0m | - | - | - | - | - | 1.6b | 1.6b | - | 3 | |
| ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED | 3.4b | - | - | - | - | - | - | 3.4b | - | 2 | |
| MARYLEBONE PARTNERS LLP | 196.0m | - | - | - | - | - | 382.3m | 578.2m | - | 3 | |
| IROQUOIS CAPITAL MANAGEMENT, LLC | 120.3m | - | - | - | - | - | 1.5m | 121.8m | - | 3 | |
| BALEEN CAPITAL MANAGEMENT LLC | 83.1m | - | - | - | - | - | 29.4m | 112.5m | 112.5m | 3 |