03/29/2024
- Related adviser
5
3
SEC, Approved, 9/3/2021
Other registrations (1)38,000,000 -87.21%
38,000,000 -87.21%
41,653,000
38,000,000 -87.21%
NO
1
770 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $41,653,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PHORCYS CAPITAL PARTNERS, LLC | 113.1m | - | - | - | - | - | - | 113.1m | 105.0m | 2 | |
VIS ADVISORS, LP | 189.6m | - | - | - | - | - | - | 189.6m | 169.8m | 3 | |
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP | 170.3m | - | - | - | - | - | - | 170.3m | 185.3m | 2 | |
GRIZZLYROCK CAPITAL, LLC | 193.0m | - | - | - | - | - | - | 193.0m | 209.1m | 2 | |
WESTEND CAPITAL MANAGEMENT, LLC. | 3.5m | - | - | - | - | - | - | 3.5m | 232.9m | 1 | |
DAVID CAPITAL PARTNERS, LLC | 171.1m | - | - | - | - | - | - | 171.1m | 188.4m | 2 | |
STERLING CAPITAL MANAGEMENT INC | - | - | - | - | - | - | - | - | 213.9m | - | |
MIRI CAPITAL MANAGEMENT LLC | 280.2m | - | - | - | - | - | - | 280.2m | 280.2m | 2 | |
PARAGON JV PARTNERS, LLC | 149.8m | - | - | - | - | - | - | 149.8m | 149.8m | 1 | |
CAMAC PARTNERS, LLC | 204.8m | - | - | - | - | - | - | 204.8m | 204.8m | 2 |