03/28/2024
- Large advisory firm
17 21.43%
13 30.00%
SEC, Approved, 1/19/2021
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $195,593,324 |
Private Equity Fund | 3 | $573,775,370 |
Venture Capital Fund | 1 | $91,707,524 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BLOCKTOWER CAPITAL ADVISORS LP | 452.7m | - | 8.1m | - | - | 157.4m | - | 775.7m | 1.7b | 6 | |
CASDIN CAPITAL, LLC | 2.0b | - | 645.5m | - | - | 28.5m | - | 2.7b | 2.6b | 6 | |
SALUDA GRADE ASSET MANAGEMENT LLC | 2.5b | - | 45.0m | - | - | 58.6m | - | 2.7b | 2.6b | 5 | |
CRAIG DRILL CAPITAL CORPORATION | 46.5m | - | 17.3m | - | - | 5.1m | - | 73.9m | - | 4 | |
BLUE WATER LIFE SCIENCE ADVISORS, LP | 280.0m | - | 17.7m | - | - | - | - | 297.7m | 160.2m | 5 | |
BRIGHTWOOD CAPITAL ADVISORS, LLC | 3.6b | - | 339.0m | - | 1.5b | 241.7m | - | 5.9b | 6.0b | 30 | |
DALAL STREET, LLC | 766.0m | - | 31.1m | - | - | - | - | 797.1m | 798.3m | 5 | |
PARKMAN HEALTHCARE PARTNERS LLC | 356.3m | - | 6.0m | - | - | - | - | 362.3m | 942.5m | 2 | |
CAS INVESTMENT PARTNERS, LLC | 951.1m | - | - | - | - | - | - | 951.1m | 951.1m | 3 | |
WHITEFORT CAPITAL MANAGEMENT, LP | 677.6m | - | 7.6m | - | - | - | - | 685.2m | 685.2m | 2 |