03/27/2024
- Large advisory firm
10 -9.09%
7 -12.50%
SEC, Approved, 7/29/2021
Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 4 | $47,317,834 |
Other Private Fund | 8 | $413,677,709 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MCMORGAN & COMPANY LLC | - | - | - | - | - | 9.6m | 1.1b | 1.2b | 7.1b | 6 | |
CHEROKEE & WALKER MANAGEMENT | - | - | - | - | - | 1.9m | 109.7m | 113.5m | 136.4m | 4 | |
BLUE YARD CAPITAL | - | - | - | - | - | 9.4m | 560.6m | 579.3m | - | 5 | |
SCALA CAPITAL LLC | - | - | - | - | - | 1.2m | 110.5m | 112.8m | 259.6m | 7 | |
INTELLECTUS PARTNERS, LLC | - | - | - | - | - | 36.8m | 58.1m | 131.7m | 1.2b | 7 | |
NEW LEGACY GROUP, LLC | - | - | - | - | - | 71.8m | 252.1m | 395.6m | 444.6m | 18 | |
FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 249.9m | 85.2m | 585.0m | 335.1m | 11 | |
GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
SCOTTISH EQUITY PARTNERS | - | - | - | - | - | 247.3m | 737.2m | 1.2b | - | 11 | |
ETHOS MANAGER LLC | - | - | - | - | - | 41.2m | 54.4m | 136.9m | - | 17 |