05/08/2024
- Large advisory firm
3
3
SEC, Approved, 8/10/2021
Other registrations (1)838,129,859 29.12%
838,129,859 29.12%
64,498,288 -20.43%
419,064,930 29.12%
NO
1
650 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $64,498,288 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
OSMOSIS INVESTMENT MANAGEMENT US LLC | 26.9m | - | - | - | - | - | - | 26.9m | 426.4m | 1 | |
FRONTIER GLOBAL PARTNERS LLC | 98.0m | - | - | - | - | - | - | 98.0m | 650.7m | 2 | |
FORCE HILL CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | 652.1m | - | |
EVOLUTION CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | 645.9m | - | |
MARLIN MANAGER, LLC | - | - | - | - | - | - | - | - | 777.8m | - | |
CHESAPEAKE ASSET MANAGEMENT LLC | 65.3m | - | - | - | - | - | - | 65.3m | 658.0m | 2 | |
WAYZATA INVESTMENT PARTNERS LLC | 321.7m | - | - | - | - | - | - | 321.7m | 376.0m | 2 | |
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 137.8m | - | - | - | - | - | - | 137.8m | 650.8m | 2 | |
ENHALUS CAPITAL, LP | 579.0m | - | - | - | - | - | - | 579.0m | 658.0m | 3 | |
NINEPOINTTWO CAPITAL LLC | 124.2m | - | - | - | - | - | - | 124.2m | 623.5m | 1 |