03/28/2024
- Large advisory firm
7
4 100.00%
SEC, Approved, 7/29/2022
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $248,141,435 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
OM ADVISERS LP | 179.5m | - | - | - | - | - | - | 179.5m | 179.5m | 1 | |
AP CAPITAL DELAWARE LLC | 59.4m | - | - | - | - | - | - | 59.4m | 107.7m | 2 | |
OPPVEST, LLC | 168.8m | - | - | - | - | - | - | 168.8m | 168.8m | 3 | |
PRENTICE CAPITAL MANAGEMENT, LP | 120.3m | - | - | - | - | - | - | 120.3m | 211.1m | 3 | |
CRUISER CAPITAL ADVISORS, LLC | 72.7m | - | - | - | - | - | - | 72.7m | 91.0m | 5 | |
KINGSFORD CAPITAL MANAGEMENT, LLC | 34.6m | - | - | - | - | - | - | 34.6m | 155.5m | 2 | |
SELKIRK MANAGEMENT, LLC | 199.0m | - | - | - | - | - | - | 199.0m | 199.0m | 1 | |
BROOKLANDS FUND MANAGEMENT LIMITED | 213.0m | - | - | - | - | - | - | 213.0m | 633.5m | 9 | |
CHICAGO CAPITAL MANAGEMENT, LLC | 264.6m | - | - | - | - | - | - | 264.6m | 120.9m | 5 | |
MITCHELL PORTFOLIO MANAGEMENT, L.P. | 163.0m | - | - | - | - | - | - | 163.0m | 163.0m | 1 |