03/26/2024
- Large advisory firm
10 25.00%
7 16.67%
SEC, Approved, 8/3/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 3 | $462,936,723 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FCA CORP | - | - | - | - | - | - | 52.4m | 52.4m | 465.4m | 1 | |
BELL ASSET MANAGEMENT USA INC | - | - | - | - | - | - | 383.3m | 383.3m | 421.9m | 2 | |
BUILDGROUP MANAGEMENT | - | - | - | - | - | - | 250.4m | 250.4m | 371.3m | 2 | |
HAVERFORD FINANCIAL SERVICES, INC. | - | - | - | - | - | - | - | - | 346.9m | - | |
PIPER SANDLER ADVISORS LLC | - | - | - | - | - | - | 364.6m | 364.6m | 364.6m | 2 | |
CEDAR STREET ASSET MANAGEMENT LLC | - | - | - | - | - | - | 253.1m | 253.1m | 632.8m | 2 | |
RYE BROOK CAPITAL, LLC | - | - | - | - | - | - | 116.3m | 116.3m | 475.0m | 2 | |
CONSILIUM INVESTMENT MANAGEMENT LLC | - | - | - | - | - | - | 447.0m | 447.0m | 472.3m | 2 | |
337 FRONTIER CAPITAL, LP | - | - | - | - | - | - | 490.9m | 490.9m | 512.6m | 3 | |
PRMIM | - | - | - | - | - | - | 707.6m | 707.6m | 707.6m | 1 |