05/15/2024
- Large advisory firm
6 20.00%
6 20.00%
SEC, Approved, 1/17/2018
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 2 | $706,369,493 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CAPITAL CREEK PARTNERS | - | - | - | - | - | - | 93.8m | 93.8m | 1.2b | 9 | |
TRUE GREEN CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | 673.9m | 673.9m | 673.9m | 2 | |
MOODY ALDRICH PARTNERS, LLC | - | - | - | - | - | - | 166.4m | 166.4m | 802.3m | 3 | |
CHARLES PRATT & COMPANY, L.L.C. | - | - | - | - | - | - | 23.8m | 23.8m | 777.8m | 1 | |
AGIS MANAGEMENT LLC | - | - | - | - | - | - | 265.4m | 265.4m | 678.5m | 1 | |
PLATFORM TECHNOLOGY PARTNERS | - | - | - | - | - | - | 83.9m | 83.9m | 936.7m | 3 | |
CUBIC ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 679.3m | - | |
HM INTERNATIONAL L.L.C. | - | - | - | - | - | - | 1.1b | 1.1b | 1.1b | 6 | |
PHAEACIAN PARTNERS LLC | - | - | - | - | - | - | - | - | 640.6m | - | |
SHERBORNE INVESTORS MANAGEMENT LP | - | - | - | - | - | - | 732.5m | 732.5m | 732.5m | 3 |