06/26/2024
- Large advisory firm
- Outside the United States
11 22.22%
5 25.00%
SEC, Approved, 1/21/2021
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $468,525,229 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ACK ASSET MANAGEMENT LLC | 1.1b | - | - | - | - | - | - | 1.1b | 1.1b | 2 | |
HOLOWESKO PARTNERS LTD. | 540.1m | - | - | - | - | - | - | 540.1m | 783.2m | 4 | |
MILL HILL CAPITAL LLC | 971.3m | - | - | - | - | - | - | 971.3m | 971.3m | 3 | |
COVISION ADVISORS LLC | 687.8m | - | - | - | - | - | - | 687.8m | 696.8m | 2 | |
ROBOTTI & COMPANY ADVISORS, LLC | 576.1m | - | - | - | - | - | - | 576.1m | 987.9m | 4 | |
OLD PEAK LIMITED | 481.2m | - | - | - | - | - | - | 481.2m | 778.1m | 3 | |
FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | 758.0m | - | - | - | - | - | - | 758.0m | 758.0m | 1 | |
PHILADELPHIA FINANCIAL | 642.8m | - | - | - | - | - | - | 642.8m | 642.8m | 3 | |
MISAKI CAPITAL INC. | 156.7m | - | - | - | - | - | - | 156.7m | 769.8m | 1 | |
BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | 99.1m | - | - | - | - | - | - | 99.1m | 1.2b | 1 |