03/26/2024
- Large advisory firm
1
1
SEC, Approved, 4/29/2021
Other registrations (1)438,411,189 3.53%
438,411,189 3.53%
438,411,189 3.53%
438,411,189 3.53%
NO
1
773 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $438,411,189 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PRICE CAPITAL MANAGEMENT, INC. | 444.7m | - | - | - | - | - | - | 444.7m | 523.3m | 4 | |
OPALEYE MANAGEMENT INC. | 421.8m | - | - | - | - | - | - | 421.8m | 432.5m | 1 | |
STONY POINT CAPITAL LLC | 120.1m | - | - | - | - | - | - | 120.1m | 450.8m | 1 | |
SICART ASSOCIATES, LLC | 17.4m | - | - | - | - | - | - | 17.4m | 364.8m | 1 | |
RINGS CAPITAL MANAGEMENT LLC | 422.5m | - | - | - | - | - | - | 422.5m | 422.5m | 3 | |
HYPERION CAPITAL ADVISORS LP | 280.7m | - | - | - | - | - | - | 280.7m | 502.9m | 2 | |
THAMES CAPITAL MANAGEMENT, LLC | 231.4m | - | - | - | - | - | - | 231.4m | 231.4m | 1 | |
BWCP, LP | 172.0m | - | - | - | - | - | - | 172.0m | 516.0m | 1 | |
TRI LOCUM PARTNERS LP | 104.1m | - | - | - | - | - | - | 104.1m | 357.5m | 1 | |
OLYMPIAD RESEARCH LP | - | - | - | - | - | - | - | - | 656.8m | - |