03/28/2024
- Large advisory firm
45 7.14%
28 12.00%
SEC, Approved, 8/3/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 13 | $1,692,644,746 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BHMS INVESTMENTS, LP | - | - | 664.8m | - | - | - | - | 664.8m | 664.8m | 6 | |
CIP CAPITAL | - | - | 425.6m | - | - | - | - | 425.6m | 425.6m | 3 | |
WARANA CAPITAL, LLC | - | - | 414.2m | - | - | - | - | 414.2m | 454.4m | 9 | |
SUNTX CAPITAL MANAGEMENT CORP. | - | - | 305.7m | - | - | - | - | 305.7m | 305.7m | 6 | |
BRAEMONT CAPITAL | - | - | 559.3m | - | - | - | - | 559.3m | 559.3m | 3 | |
ACORN CAPITAL MANAGEMENT | - | - | 565.7m | - | - | - | - | 565.7m | 574.1m | 9 | |
ROG IX, LLC | - | - | - | - | - | - | - | - | 539.9m | - | |
CRG FUND MANAGER, LLC | - | - | 317.8m | - | - | - | - | 317.8m | 473.4m | 4 | |
HAVENCREST CAPITAL MANAGEMENT, LLC | - | - | 500.8m | - | - | - | - | 500.8m | 500.8m | 2 | |
PEAKVIEW CAPITAL | - | - | 419.6m | - | - | - | - | 419.6m | 530.7m | 9 |