03/13/2024
- Large advisory firm
10 -16.67%
7 250.00%
SEC, Approved, 4/13/2020
364,606,276 -3.73%
364,606,276 -3.73%
364,606,276 -3.73%
182,303,138 -3.73%
NO
2
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 2 | $364,606,276 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HAVERFORD FINANCIAL SERVICES, INC. | - | - | - | - | - | - | - | - | 346.9m | - | |
BELL ASSET MANAGEMENT USA INC | - | - | - | - | - | - | 383.3m | 383.3m | 421.9m | 2 | |
UNION SQUARE GLOBAL WEALTH MANAGEMENT | - | - | - | - | - | - | 236.8m | 236.8m | 354.7m | 2 | |
FCA CORP | - | - | - | - | - | - | 52.4m | 52.4m | 465.4m | 1 | |
COLLAB+CURRENCY MANAGEMENT, LLC | - | - | - | - | - | - | 462.9m | 462.9m | 485.3m | 3 | |
BASTION MANAGEMENT II LLC | - | - | - | - | - | - | 299.2m | 299.2m | 403.6m | 5 | |
RIVO ALTO CAPITAL FUNDING LLC | - | - | - | - | - | - | 11.5m | 11.5m | 660.3m | 1 | |
BUILDGROUP MANAGEMENT | - | - | - | - | - | - | 250.4m | 250.4m | 371.3m | 2 | |
CEDAR STREET ASSET MANAGEMENT LLC | - | - | - | - | - | - | 253.1m | 253.1m | 632.8m | 2 | |
RYE BROOK CAPITAL, LLC | - | - | - | - | - | - | 116.3m | 116.3m | 475.0m | 2 |