03/26/2024
- Large advisory firm
- Outside the United States
11 22.22%
6 20.00%
SEC, Approved, 8/3/2022
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $397,379,534 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
JW ASSET MANAGEMENT, LLC | 450.2m | - | - | - | - | - | - | 450.2m | 450.2m | 5 | |
MASTERS CAPITAL MANAGEMENT, L.L.C. | 647.6m | - | - | - | - | - | - | 647.6m | 656.2m | 4 | |
HOLLANDER ASSET MANAGEMENT LLC | 368.6m | - | - | - | - | - | - | 368.6m | 578.1m | 2 | |
YAKIRA CAPITAL MANAGEMENT, INC. | 83.6m | - | - | - | - | - | - | 83.6m | 372.5m | 2 | |
DIAMETRIC CAPITAL, LP | 321.3m | - | - | - | - | - | - | 321.3m | 557.7m | 2 | |
APPIAN WAY ASSET MANAGEMENT LP | 122.6m | - | - | - | - | - | - | 122.6m | 681.8m | 3 | |
ECOFIN ADVISORS, LLC | 231.0m | - | - | - | - | - | - | 231.0m | 601.4m | 5 | |
NET RETURN ASSET MANAGEMENT LLC | 587.6m | - | - | - | - | - | - | 587.6m | 587.6m | 3 | |
SNOW LAKE MANAGEMENT LP | - | - | - | - | - | - | - | - | 562.9m | - | |
TWIN OAKS PARTNERS | 766.9m | - | - | - | - | - | - | 766.9m | 766.9m | 2 |