03/27/2024
- Large advisory firm
8 -20.00%
8 14.29%
Maryland, Terminated, 12/1/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 7 | $354,840,413 |
Venture Capital Fund | 1 | $16,133,006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AHOY CAPITAL | - | - | 423.9m | - | - | 83.4m | - | 590.8m | 444.1m | 8 | |
WEST RIM CAPITAL ASSOCIATES II, L.P. | - | - | 1.1b | - | - | 480.3m | - | 2.1b | 1.6b | 20 | |
VENTURE INVESTMENT ASSOCIATES | - | - | 613.1m | - | - | 131.3m | - | 875.7m | 744.3m | 17 | |
FIFTH PARTNERS MANAGEMENT, LLC | - | - | 253.4m | - | - | 35.5m | - | 324.4m | 288.9m | 8 | |
HONY CAPITAL LIMITED | - | - | 3.5b | - | - | 110.7m | - | 3.7b | - | 7 | |
1CONFIRMATION | - | - | 445.7m | - | - | 74.9m | - | 595.5m | 520.6m | 7 | |
STEPSTONE GROUP LP | 69.2m | - | 84.6b | 5.6m | - | 8.8b | - | 102.3b | 85.7b | 333 | |
MOTIVE CAPITAL MANAGEMENT, LLC | - | - | 4.6b | - | - | 102.4m | - | 4.8b | 4.9b | 32 | |
JAGUAR CAPITAL ADVISORS USA, LLC | - | - | - | - | - | - | - | - | - | - | |
EQT FUND MANAGEMENT S.A.R.L | 29.7m | - | 65.2b | 116.1m | - | 3.0b | - | 71.4b | - | 57 |