05/02/2024
- Large advisory firm
1
1
SEC, Approved, 9/2/2021
Other registrations (2)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $83,100,000 |
| Other Private Fund | 2 | $29,400,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTROCK ASSET MANAGEMENT, LLC | 405.8m | - | - | - | - | - | 33.1m | 439.0m | 416.8m | 3 | |
| IMARA ASSET MANAGEMENT LIMITED | 3.8m | - | - | - | - | - | 38.9m | 42.7m | 42.8m | 3 | |
| ARCUS INVESTMENT ASIA LIMITED | - | - | - | - | - | - | - | - | - | - | |
| UTXO MANAGEMENT GP, LLC | - | - | - | - | - | - | - | - | - | - | |
| JENEQ MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| RAGING CAPITAL MANAGEMENT, LLC. | 38.6m | - | - | - | - | - | 3.0m | 41.6m | - | 3 | |
| RADAR EQUITIES LLC | 723.1m | - | - | - | - | - | 29.3m | 752.4m | - | 3 | |
| ARCUS INVESTMENT LIMITED | 75.0m | - | - | - | - | - | 1.6b | 1.6b | - | 3 | |
| ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED | 3.4b | - | - | - | - | - | - | 3.4b | - | 2 | |
| MARYLEBONE PARTNERS LLP | 196.0m | - | - | - | - | - | 382.3m | 578.2m | - | 3 |