06/27/2023
- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
17 13.33%
6 50.00%
SEC, Approved, 6/21/2021
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $2,736,550,597 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4.4b | - | - | - | - | - | - | 4.4b | 4.4b | 1 | |
| MELQART ASSET MANAGEMENT (UK) LIMITED | 2.8b | - | - | - | - | - | - | 2.8b | 3.9b | 2 | |
| FNY INVESTMENT ADVISERS, LLC | 1.9b | - | - | - | - | - | - | 1.9b | 1.9b | 1 | |
| COMPLUS ASSET MANAGEMENT LIMITED | 2.1b | - | - | - | - | - | - | 2.1b | 4.1b | 3 | |
| COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | - | - | - | - | - | - | - | - | 4.1b | - | |
| SKYE GLOBAL MANAGEMENT LP | 3.7b | - | - | - | - | - | - | 3.7b | 3.8b | 1 | |
| WARD FERRY MANAGEMENT (BVI) LIMITED | 3.2b | - | - | - | - | - | - | 3.2b | 3.2b | 2 | |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 89.4m | - | - | - | - | - | - | 89.4m | 4.0b | 1 | |
| SPF INVESTMENT MANAGEMENT, L.P. | 3.6b | - | - | - | - | - | - | 3.6b | 3.6b | 1 | |
| ALTAROCK PARTNERS LP | 4.6b | - | - | - | - | - | - | 4.6b | 4.6b | 2 |