06/03/2024
- Large advisory firm
10 11.11%
8 14.29%
SEC, Approved, 1/23/2017
200 Vesey Street, New York, NY 10281, by telephone at 877-822-4089 or by email at equityprospectus@rbccm.com, or (c) SMBC Nikko Securities America, Inc. by email at prospectus@smbcnikko-si.com. This press release does not constitute an offer to sell or a ...
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BloombergNEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund’s monthly distributions for April, May and June 2021. Shares purchased on or ...
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untappedcities.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 11 | $800,867,839 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
LFM CAPITAL | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 7 | |
OMNI BRIDGEWAY MANAGEMENT (USA) LLC | - | - | 191.9m | - | - | - | - | 191.9m | 882.8m | 1 | |
LIBERTY HALL CAPITAL PARTNERS, L.P. | - | - | 302.3m | - | - | - | - | 302.3m | 914.9m | 2 | |
VORTUS INVESTMENT ADVISORS, LLC | - | - | 668.6m | - | - | - | - | 668.6m | 828.4m | 8 | |
BAIN CAPITAL INSURANCE SOLUTIONS, LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.9b | 2 | |
BISON CAPITAL ASSET MANAGEMENT, LLC | - | - | 887.9m | - | - | - | - | 887.9m | 887.9m | 5 | |
SECTORAL ASSET MANAGEMENT INC. | - | - | 244.5m | - | - | - | - | 244.5m | 580.1m | 3 | |
TOWER ARCH CAPITAL | - | - | 1.9b | - | - | - | - | 1.9b | 1.9b | 7 | |
TURNING ROCK PARTNERS, L.P. | 25.1m | - | 1.1b | - | - | - | - | 1.1b | 1.2b | 11 | |
UNION PARK CAPITAL MANAGEMENT, L.P. | - | - | 654.4m | - | - | - | - | 654.4m | 654.4m | 3 |