03/21/2024
- Large advisory firm
15 -11.76%
10 -9.09%
SEC, Approved, 8/13/2021
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $37,470,195 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SERONE CAPITAL MANAGEMENT LLP | 1.3b | - | - | - | - | - | - | 1.3b | 2.0b | 3 | |
MERRICKS CAPITAL PTY LTD | 276.5m | - | - | - | - | - | - | 276.5m | 1.5b | 1 | |
CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA | 255.9m | - | - | - | - | - | - | 255.9m | 1.4b | 1 | |
PRESCOTT GENERAL PARTNERS LLC | 1.3b | - | - | - | - | - | - | 1.3b | 2.0b | 2 | |
CDAM (UK) LTD | 17.6m | - | - | - | - | - | - | 17.6m | 1.5b | 1 | |
OKABENA INVESTMENT SERVICES INC | 1.3b | - | - | - | - | - | - | 1.3b | 1.7b | 10 | |
CABANA LLC | - | - | - | - | - | - | - | - | 738.7m | - | |
TRIUM CAPITAL LLP | 652.6m | - | - | - | - | - | - | 652.6m | 2.1b | 2 | |
NORTH PEAK CAPITAL MANAGEMENT, LLC | 1.6b | - | - | - | - | - | - | 1.6b | 1.9b | 7 | |
BASSO CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 1.6b | - |