11/17/2023
- Outside the United States
3
2
SEC, Approved, 7/21/2017
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $77,834,367 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL, INC. | 266.1m | - | - | - | - | - | - | 266.1m | 275.8m | 3 | |
| SENDER COMPANY & PARTNERS, INC. | 112.0m | - | - | - | - | - | - | 112.0m | 186.5m | 1 | |
| CARAVELA ENERGY PARTNERS LP | 159.5m | - | - | - | - | - | - | 159.5m | 348.0m | 2 | |
| EASTBAY ASSET MANAGEMENT, LLC | 252.7m | - | - | - | - | - | - | 252.7m | 362.7m | 1 | |
| ANQA MANAGEMENT LLC | - | - | - | - | - | - | - | - | 211.3m | - | |
| TRILINC GLOBAL ADVISORS, LLC | 191.3m | - | - | - | - | - | - | 191.3m | 219.8m | 2 | |
| GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP | 293.7m | - | - | - | - | - | - | 293.7m | 293.7m | 4 | |
| BLUESTONE CAPITAL MANAGEMENT, LLC | 38.8m | - | - | - | - | - | - | 38.8m | 281.0m | 2 | |
| PINNACLE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 253.6m | - | |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 310.3m | - | - | - | - | - | - | 310.3m | 301.4m | 2 |