04/01/2024
- Large advisory firm
3
2
SEC, Approved, 7/5/2016
Other registrations (2)288,337,266 -37.03%
288,337,266 -37.03%
337,624,858 -82.75%
144,168,633 -37.03%
NO
2
617 xxxxxxx
Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
Barrons| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $337,624,858 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCGINTY ROAD PARTNERS, LP | - | - | 439.7m | - | - | - | - | 439.7m | 480.7m | 5 | |
| SEAPORT CAPITAL, LLC | - | - | 399.5m | - | - | - | - | 399.5m | 399.5m | 7 | |
| BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | - | - | 289.2m | - | - | - | - | 289.2m | 455.4m | 2 | |
| HEP MANAGEMENT CORPORATION | - | - | 423.1m | - | - | - | - | 423.1m | 420.5m | 4 | |
| CAPITALA PRIVATE ADVISORS, LLC | - | - | 398.9m | - | - | - | - | 398.9m | 474.1m | 4 | |
| FAROL INVESTMENT ADVISERS LP | - | - | 422.6m | - | - | - | - | 422.6m | 422.6m | 5 | |
| HEARTWOOD PARTNERS, LLC | - | - | 2.3b | - | - | - | - | 2.3b | 1.4b | 19 | |
| CAPITOL MERIDIAN PARTNERS LP | - | - | 993.2m | - | - | - | - | 993.2m | 993.2m | 13 | |
| CH GLOBAL CAPITAL MANAGEMENT, LLC | - | - | 36.2m | - | - | - | - | 36.2m | 464.0m | 1 | |
| GUARDIAN CAPITAL PARTNERS | - | - | 464.3m | - | - | - | - | 464.3m | 464.3m | 5 |