03/20/2024
- Large advisory firm
19 26.67%
15 50.00%
SEC, Approved, 12/14/2018
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 5 | $1,045,061,046 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FORMENTERA PARTNERS LP | - | - | 1.1b | - | - | - | - | 1.1b | 1.6b | 5 | |
SHORELINE EQUITY PARTNERS, LLC | - | - | 907.0m | - | - | - | - | 907.0m | 907.0m | 3 | |
WORLD EQUITY GROUP, INC. | - | - | - | - | - | - | - | - | 858.5m | - | |
TTCP MANAGEMENT SERVICES, LLC | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 25 | |
L SQUARED CAPITAL PARTNERS | - | - | 1.4b | - | - | - | - | 1.4b | 1.4b | 17 | |
D. E. SHAW RENEWABLE INVESTMENTS, L.L.C. | - | - | 971.7m | - | - | - | - | 971.7m | 971.7m | 12 | |
OXFORD FINANCE ADVISORS, LLC | 1.2b | - | - | - | - | - | - | 1.2b | 1.2b | 3 | |
MARBLE HARBOR INVESTMENT COUNSEL, LLC | - | - | 3.3m | - | - | - | - | 3.3m | 1.1b | 3 | |
ARGONNE CAPITAL GROUP, LLC | - | - | 1.5b | - | - | - | - | 1.5b | 1.5b | 18 | |
ORKILA MANAGEMENT, LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.0b | 17 |