03/12/2024
- Large advisory firm
9 50.00%
6 20.00%
SEC, Approved, 4/18/2022
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $506,312,689 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 45.6m | - | - | - | - | - | - | 45.6m | 597.2m | 1 | |
CHALKSTREAM CAPITAL GROUP, L.P. | - | - | - | - | - | - | 307.2m | 307.2m | 355.2m | 2 | |
AKARIS GLOBAL PARTNERS, LP | - | - | - | - | - | - | - | - | 478.9m | - | |
POWELL INVESTMENT ADVISORS, LLC | 30.0m | - | - | - | - | - | - | 30.0m | 517.9m | 1 | |
PHASE 2 PARTNERS, LLC | 348.9m | - | - | - | - | - | - | 348.9m | 487.4m | 4 | |
CELLO CAPITAL MANAGEMENT, LP | 866.5m | - | - | - | - | - | - | 866.5m | 866.5m | 2 | |
PRAXIS ALPHA PARTNERS LLP | 68.1m | - | - | - | - | - | - | 68.1m | 481.2m | 1 | |
NELLORE CAPITAL MANAGEMENT LLC | 600.4m | - | - | - | - | - | - | 600.4m | 645.9m | 3 | |
AXON CAPITAL LP | 504.2m | - | - | - | - | - | - | 504.2m | 504.2m | 2 | |
12TH STREET ASSET MANAGEMENT LLC | 53.4m | - | - | - | - | - | - | 53.4m | 545.8m | 1 |