03/28/2024
- Large advisory firm
6
4 33.33%
SEC, Approved, 5/2/2022
Other registrations (1)284,404,230 44.13%
284,404,230 44.13%
284,404,230 9.04%
94,801,410 -51.96%
NO
3
303 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $229,957,072 |
Private Equity Fund | 2 | $54,447,158 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GFO ADVISORY SERVICES, LLC | 235.9m | - | 5.2m | - | - | - | - | 241.0m | 257.0m | 9 | |
HOUSE HANOVER LLC | 16.4m | - | 45.6m | - | - | - | - | 62.0m | 93.9m | 3 | |
BOSTWICK CAPITAL LLC | 138.7m | - | 121.6m | - | - | - | - | 260.2m | 260.2m | 4 | |
HIDDEN LAKE ASSET MANAGEMENT LP | 387.1m | - | 2.5m | - | - | - | - | 389.6m | 389.6m | 4 | |
COOK PINE CAPITAL LLC | 68.6m | - | 191.7m | - | - | - | - | 260.3m | 409.2m | 3 | |
ENTORO INVESTMENTS, LLC | - | - | - | - | - | - | - | - | 5.0m | - | |
COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | 703.9m | - | - | - | - | - | - | 703.9m | - | 1 | |
AMBIENTA SGR S.P.A. | 555.3m | - | 3.2b | - | - | - | 328.7m | 4.0b | - | 12 | |
DELGATTO CAPITAL GROUP LLC | 146.0m | - | - | - | - | - | - | 146.0m | - | 1 | |
KHRONOS LLC | 111.0m | - | 16.8m | - | - | - | - | 127.8m | - | 3 |