06/21/2024
- Large advisory firm
12 -7.69%
5 25.00%
SEC, Approved, 3/9/2017
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $3,300,043 |
| Other Private Fund | 2 | $16,305,935 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INHERENT GROUP, LP | - | - | - | - | - | - | - | - | 186.8m | - | |
| DGV SOLUTIONS LP | - | - | - | - | - | - | 519.4m | 519.4m | 781.9m | 1 | |
| ACUITAS INVESTMENTS, LLC | 1.4m | - | - | - | - | - | 4.1m | 5.5m | 902.2m | 2 | |
| POPLAR FOREST CAPITAL LLC | - | - | - | - | - | - | 96.6m | 96.6m | 1.2b | 1 | |
| TOWLE & CO | 59.1m | - | - | - | - | - | 74.5m | 133.6m | 879.3m | 2 | |
| PASSAIC PARTNERS LLC | 65.1m | - | - | - | - | - | - | 65.1m | 1.3b | 1 | |
| ROSE PARK ADVISORS, LLC | 419.6m | - | - | - | - | 178.2m | 13.4m | 789.3m | 632.2m | 5 | |
| PRIVET FUND MANAGEMENT LLC | 81.5m | - | - | - | - | - | 270.6m | 352.1m | 352.1m | 4 | |
| BENNBRIDGE US LLC | - | - | - | - | - | - | - | - | 371.6m | - | |
| CREIGHTON CAPITAL MANAGEMENT LLC | 77.5m | - | - | - | - | - | - | 77.5m | 224.0m | 1 |