08/15/2024
- Large advisory firm
9
7 -12.50%
SEC, Approved, 9/19/2019
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $221,820,707 |
Real Estate Fund | 8 | $96,056,434 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MERIT FUND ADVISORS | - | - | 47.5m | 141.1m | - | - | - | 188.6m | 188.6m | 4 | |
RED FORT CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | - | - | 8.0m | 78.8m | 94.8m | - | 4 | |
HERSHEY'S INVESTMENTS, LLC | - | - | - | - | - | - | - | - | - | - | |
CANTON HATHAWAY LLC | - | - | 1.7m | 7.5m | - | - | - | 9.1m | 616.2m | 3 | |
GRYPHON FINANCIAL PARTNERS | - | - | 5.4m | 23.8m | - | - | - | 29.2m | 1.8b | 3 | |
ARGOSY CAPITAL | - | - | 1.8b | 1.6b | - | - | - | 3.4b | 3.4b | 45 | |
GBX FUND MANAGEMENT, LTD. | - | 7.7m | 391.9k | 76.7m | - | - | - | 84.9m | - | 20 | |
HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | - | - | 234.8m | 1.1b | - | - | - | 1.3b | - | 33 | |
LISC FUND MANAGEMENT, LLC | - | - | 285.5m | 554.5m | - | - | - | 840.0m | 840.0m | 11 | |
CLAIRMONT CAPITAL GROUP, LLC | - | - | - | 214.9m | - | - | 6.1m | 221.0m | 210.9m | 6 |