03/29/2024
- Large advisory firm
24 20.00%
13 18.18%
SEC, Approved, 5/8/2020
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $239,522,333 |
| Private Equity Fund | 7 | $1,820,616,324 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE, LLC | 1.1b | - | 55.8m | - | - | - | - | 1.2b | 1.3b | 3 | |
| TENSILE CAPITAL MANAGEMENT LP | 1.9b | - | 49.3m | - | - | - | - | 1.9b | 1.9b | 3 | |
| ROSEMAWR MANAGEMENT LLC | 798.6m | - | 634.0m | - | - | - | - | 1.4b | 1.4b | 7 | |
| CORRE PARTNERS MANAGEMENT, LLC | 823.2m | - | 289.4m | - | - | - | - | 1.1b | 1.1b | 3 | |
| OCTAGON CAPITAL ADVISORS LP | 834.2m | - | 117.5m | - | - | - | - | 951.8m | 951.8m | 3 | |
| HONEYCOMB ASSET MANAGEMENT LP | 728.8m | - | 19.4m | - | - | - | - | 748.3m | 748.3m | 3 | |
| COMVEST CREDIT ADVISORS, LLC | 2.7b | - | 2.2b | - | - | - | - | 5.0b | 4.8b | 11 | |
| BOW STREET LLC | 84.4m | - | 344.6m | - | - | - | - | 429.0m | 608.1m | 6 | |
| MERCED CAPITAL, L.P. | 109.3m | - | 441.9m | 84.7m | - | - | - | 635.9m | 635.9m | 7 | |
| THORNTREE CAPITAL PARTNERS LP | 725.5m | - | 26.8m | - | - | - | - | 752.3m | 752.3m | 3 |