03/27/2024
- Large advisory firm
16 -20.00%
16 -11.11%
SEC, Approved, 6/8/2022
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 5 | $880,414,196 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RIVER ASSOCIATES INVESTMENTS (TN), LLC | - | - | 775.5m | - | - | - | - | 775.5m | 775.5m | 4 | |
GODWIN CAPITAL GROUP, LLC | - | - | 13.8m | - | - | - | - | 13.8m | 1.1b | 6 | |
DOMINUS CAPITAL MANAGEMENT, L.P. | - | - | 906.1m | - | - | - | - | 906.1m | 906.1m | 6 | |
ALTERNA CAPITAL PARTNERS LLC | - | - | 544.9m | - | - | - | - | 544.9m | 584.5m | 4 | |
HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 4 | |
PFINGSTEN PARTNERS, L.L.C. | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 6 | |
GEC ADVISORS LLC | - | - | 941.9m | - | - | - | - | 941.9m | 941.9m | 7 | |
ELLSWORTH ADVISORS, LLC | - | - | 13.3m | - | - | - | - | 13.3m | 913.6m | 3 | |
HARREN EQUITY PARTNERS, LLC | - | - | 655.8m | - | - | - | - | 655.8m | 799.1m | 7 | |
BAIRD CAPITAL MANAGEMENT COMPANY, LLC | - | - | 778.5m | - | - | - | - | 778.5m | 837.6m | 7 |