06/28/2023
- Outside the United States
9 12.50%
4
SEC, Approved, 3/31/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $320,615,341 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
KEY SQUARE GROUP LP | 307.0m | - | - | - | - | - | - | 307.0m | 557.0m | 2 | |
STANLEY-LAMAN GROUP LTD. | 100.6m | - | - | - | - | - | - | 100.6m | 911.3m | 1 | |
VAN BIEMA VALUE PARTNERS, LLC | 31.9m | - | - | - | - | - | - | 31.9m | 612.7m | 2 | |
BOWIE CAPITAL MANAGEMENT, LLC | 724.4m | - | - | - | - | - | - | 724.4m | 1.0b | 1 | |
THE MAGNOLIA GROUP, LLC | 695.7m | - | - | - | - | - | - | 695.7m | 783.6m | 1 | |
SUNRIVER MANAGEMENT LLC | 1.0b | - | - | - | - | - | - | 1.0b | 1.0b | 2 | |
SYNERGY FUND MANAGEMENT GROUP LIMITED | 362.1m | - | - | - | - | - | - | 362.1m | 642.6m | 4 | |
HARBER CAPITAL LLC | 836.8m | - | - | - | - | - | - | 836.8m | 836.8m | 3 | |
REGAN CAPITAL, LLC | 328.9m | - | - | - | - | - | - | 328.9m | 1.2b | 4 | |
ASHFORD CAPITAL MANAGEMENT INC | 226.5m | - | - | - | - | - | - | 226.5m | 791.7m | 4 |