03/29/2024
- Large advisory firm
8
4
Texas, Terminated, 6/14/2016
Other registrations (1)Related Stocks: WSC, CHDN, GIL, OWL, EXPE, SCHW, GENI, EQC, IBP, ATAC, DMYD, ADBE,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $778,613,484 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AIFAM GROUP LLC | 26.6m | - | - | - | - | - | - | 26.6m | 442.4m | 1 | |
LDR CAPITAL MANAGEMENT, LLC | 234.7m | - | - | - | - | - | - | 234.7m | 591.1m | 1 | |
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC | 21.1m | - | - | - | - | - | - | 21.1m | 627.1m | 2 | |
OTUS CAPITAL MANAGEMENT LIMITED | 144.0m | - | - | - | - | - | - | 144.0m | 704.4m | 1 | |
DELTEC ASSET MANAGEMENT LLC | 224.8m | - | - | - | - | - | - | 224.8m | 670.5m | 5 | |
NEEDHAM INVESTMENT MANAGEMENT, LLC | 207.9m | - | - | - | - | - | - | 207.9m | 926.1m | 2 | |
MIURA GLOBAL MANAGEMENT, LLC | 303.5m | - | - | - | - | - | - | 303.5m | 303.5m | 1 | |
V3 CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 639.4m | - | |
WINDHAM CAPITAL MANAGEMENT, LLC | 192.1m | - | - | - | - | - | - | 192.1m | 192.1m | 2 | |
FORMIDABLE ASSET MANAGEMENT, LLC | 14.5m | - | - | - | - | - | - | 14.5m | 886.8m | 1 |