08/09/2024
- Large advisory firm
12 50.00%
3
SEC, Approved, 3/8/2022
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 2 | $548,580,126 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BRIDGE33 INVESTMENT MANAGEMENT LLC | - | - | - | 585.9m | - | - | - | 585.9m | 781.0m | 6 | |
STERLING BAY CAPITAL ADVISERS, LLC | - | - | - | 586.3m | - | - | - | 586.3m | 586.3m | 12 | |
GREENLAKE ASSET MANAGEMENT LLC | - | - | - | 9.2m | - | - | - | 9.2m | 843.4m | 1 | |
ALIDADE CAPITAL, LLC | - | - | - | 600.4m | - | - | - | 600.4m | 600.4m | 2 | |
TRUE NORTH MANAGEMENT GROUP, LLC | - | - | - | 604.5m | - | - | - | 604.5m | 604.5m | 4 | |
DSF ADVISORS, LLC | - | - | - | 1.2b | - | - | - | 1.2b | 1.2b | 8 | |
MCP ADVISERS, LLC | - | - | - | - | - | - | - | - | - | - | |
FIDELIS INVESTORS, LLC | - | - | - | 309.0m | - | - | - | 309.0m | 878.9m | 6 | |
US AGRICULTURE | - | - | - | 186.4m | - | - | - | 186.4m | 713.2m | 1 | |
BRASA CAPITAL MANAGEMENT | - | - | - | 1.1b | - | - | - | 1.1b | 1.1b | 5 |