07/02/2024
- Large advisory firm
15 25.00%
5
SEC, Approved, 4/26/2021
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $3,730,383,843 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NUT TREE CAPITAL MANAGEMENT, LP | 3.9b | - | - | - | - | - | - | 3.9b | 4.1b | 3 | |
INTERVAL PARTNERS, L.P. | 359.4m | - | - | - | - | - | - | 359.4m | 5.4b | 5 | |
ANOMALY CAPITAL MANAGEMENT, LP | 4.0b | - | - | - | - | - | - | 4.0b | 4.0b | 1 | |
RIMROCK CAPITAL MANAGEMENT LLC | 2.2b | - | - | - | - | - | - | 2.2b | 3.1b | 4 | |
ODEY ASSET MANAGEMENT LLP | - | - | - | - | - | - | - | - | 3.6b | - | |
SECURIS INVESTMENT PARTNERS LLP | 1.7b | - | - | - | - | - | - | 1.7b | 3.3b | 9 | |
PINE RIVER CAPITAL MANAGEMENT L.P. | 4.7b | - | - | - | - | - | - | 4.7b | 9.7b | 3 | |
MAPLELANE CAPITAL, LLC | 3.7b | - | - | - | - | - | - | 3.7b | 3.7b | 3 | |
DEEP TRACK CAPITAL, LP | 5.1b | - | - | - | - | - | - | 5.1b | 5.1b | 1 | |
IONIC CAPITAL MANAGEMENT LLC | 2.8b | - | - | - | - | - | - | 2.8b | 3.0b | 6 |