05/15/2024
- Large advisory firm
7
6
SEC, Approved, 8/3/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 7 | $392,995,052 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PROVENANCE MANAGEMENT CO., LP | - | - | 281.4m | - | - | - | - | 281.4m | 350.3m | 6 | |
YOUR ADVOCATES, LTD., LLP | - | - | - | - | - | - | - | - | 362.2m | - | |
RALLYDAY PARTNERS, LLC | - | - | 329.0m | - | - | - | - | 329.0m | 329.0m | 4 | |
AISLING CAPITAL MANAGEMENT LP | - | - | 510.6m | - | - | - | - | 510.6m | 515.7m | 2 | |
MOMENTUM ADVISORS, LLC | - | - | 6.2m | - | - | - | - | 6.2m | 353.1m | 1 | |
BELHEALTH INVESTMENT PARTNERS, LLC | - | - | 310.0m | - | - | - | - | 310.0m | 310.0m | 2 | |
BSIP SLP GP, LLC | - | - | 860.2m | - | - | - | - | 860.2m | 767.4m | 16 | |
VERSA CAPITAL MANAGEMENT, L.P. | - | - | 267.1m | - | - | - | - | 267.1m | 267.4m | 7 | |
1801 ADMIN, LLC | - | - | 267.4m | - | - | - | - | 267.4m | 267.4m | 7 | |
TILLRIDGE CAPITAL PARTNERS, LLC | - | - | 326.5m | - | - | - | - | 326.5m | 326.5m | 1 |