08/22/2024
- Large advisory firm
28 -68.18%
7 -36.36%
SEC, Approved, 11/2/2020
Other registrations (1)Related Stocks: AUS, LOKM, DCRN, JWSM, KVSA, CVII, GMII, CMLT, CBAH, LOCC.U, WRAC, HCNE, CAHC, SRNG, ACIC, CTAC, NGAC, FGNA,
gurufocus.comRelated Stocks: CTAC, ACIC, PACE, FINM, MAAC, DEH, CAHC, SRNG, KVSA, NGAC, DCRN, CVII, STRE.U, ESM.U, SPAQ.U, SPAQ.U, PSAGU, DCRNU,
gurufocus.comThe fund is co-managed by Morgan Creek Capital Management, LLC and Exos Asset Management, LLC. It invests directly and through derivatives such as warrants in the public equity markets of the ...
Seeking Alpha| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $184,205,279 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VINCI PARTNERS USA | 59.9m | - | - | - | - | - | - | 59.9m | 357.6m | 2 | |
| ARGENTIC | 1.1b | - | - | 39.7m | - | - | - | 1.2b | 1.2b | 3 | |
| CURI CAPITAL | - | - | - | - | - | - | - | - | 1.4b | - | |
| CHURCHILL INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 187.1m | - | |
| TOCQUEVILLE ASSET MANAGEMENT LP | 84.5m | - | - | 3.0m | - | - | - | 87.4m | 8.9b | 5 | |
| ZIMMER PARTNERS, LP | 6.8b | - | - | 27.8m | - | - | - | 6.8b | 6.8b | 4 | |
| PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | 20.8b | - | - | 2.5b | - | - | - | 23.3b | 34.8b | 12 | |
| NW1 PARTNERS | 415.1m | - | - | - | - | - | - | 415.1m | 477.5m | 10 | |
| HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | 185.1m | - | - | 45.4m | - | - | - | 230.5m | 593.1m | 8 | |
| CBRE INVESTMENT MANAGEMENT | 6.7b | - | - | 47.6m | - | - | - | 6.8b | 6.8b | 9 |