08/30/2024
- Large advisory firm
6 20.00%
3 -25.00%
SEC, Approved, 4/30/2021
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $140,591,878 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PROSTAR CAPITAL (US) LLC | - | - | 736.6m | - | - | - | - | 736.6m | 736.6m | 3 | |
BAIRD CAPITAL MANAGEMENT COMPANY, LLC | - | - | 778.5m | - | - | - | - | 778.5m | 837.6m | 7 | |
HARREN EQUITY PARTNERS, LLC | - | - | 655.8m | - | - | - | - | 655.8m | 799.1m | 7 | |
GEC ADVISORS LLC | - | - | 941.9m | - | - | - | - | 941.9m | 941.9m | 7 | |
GAINLINE CAPITAL PARTNERS LP | - | - | 633.6m | - | - | - | - | 633.6m | 837.0m | 2 | |
HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 4 | |
DAYBREAK FUND ADVISORS LLC | - | - | 840.5m | - | - | - | - | 840.5m | 961.9m | 6 | |
ALTERNA CAPITAL PARTNERS LLC | - | - | 544.9m | - | - | - | - | 544.9m | 584.5m | 4 | |
DOMINUS CAPITAL MANAGEMENT, L.P. | - | - | 906.1m | - | - | - | - | 906.1m | 906.1m | 6 | |
GODWIN CAPITAL GROUP, LLC | - | - | 13.8m | - | - | - | - | 13.8m | 1.1b | 6 |