03/20/2024
- Large advisory firm
11 10.00%
11 10.00%
SEC, Approved, 7/28/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 5 | $823,352,379 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RIATA CAPITAL GROUP, LLC | - | - | 803.6m | - | - | - | - | 803.6m | 803.6m | 17 | |
GATEWOOD CAPITAL MANAGEMENT LLC | - | - | 260.0m | - | - | - | - | 260.0m | 655.4m | 4 | |
TRIMER CAPITAL MANAGEMENT LP | - | - | 300.1m | - | - | - | - | 300.1m | 704.3m | 2 | |
REVOLVERCAP MANAGEMENT, L.P. | - | - | 854.4m | - | - | - | - | 854.4m | 854.4m | 2 | |
PAUL CAPITAL | - | - | 558.1m | - | - | - | - | 558.1m | 558.1m | 5 | |
RUBICON FOUNDERS, LLC | - | - | 1.8b | - | - | - | - | 1.8b | 1.8b | 12 | |
KUDU INVESTMENT HOLDINGS, LLC | - | - | 890.3m | - | - | - | - | 890.3m | 890.3m | 2 | |
ZENYTH ADVISORS LLC | - | - | 763.6m | - | - | - | - | 763.6m | 802.5m | 3 | |
GPI CAPITAL, L.P. | - | - | 768.0m | - | - | - | - | 768.0m | 768.0m | 7 | |
7RIDGE LIMITED | - | - | 920.1m | - | - | - | - | 920.1m | 920.1m | 4 |