03/01/2024
- Large advisory firm
3
3
SEC, Approved, 8/3/2022
Other registrations (5)318,911,527 -2.54%
318,911,527 -2.54%
240,437,024 -2.88%
106,303,842 -2.54%
NO
1
410 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $240,437,024 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
KAIN CAPITAL LLC | - | - | 495.2m | - | - | - | - | 495.2m | 397.3m | 16 | |
YIELD CAPITAL PARTNERS LLC | - | - | 267.2m | - | - | - | - | 267.2m | 267.2m | 9 | |
CREO CAPITAL PARTNERS MANAGEMENT LLC | - | - | 394.2m | - | - | - | - | 394.2m | 394.2m | 2 | |
CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | - | - | 331.5m | - | - | - | - | 331.5m | 331.5m | 2 | |
COALESCE CAPITAL MANAGEMENT LLC | - | - | 800.8m | - | - | - | - | 800.8m | 800.8m | 5 | |
CAP91 PARTNERS MANAGEMENT LLC | - | - | 454.8m | - | - | - | - | 454.8m | 454.8m | 2 | |
GOODFINCH MANAGEMENT, LLC | - | - | 413.3m | - | - | - | - | 413.3m | 523.3m | 9 | |
TURNBRIDGE CAPITAL, LLC | - | - | 305.9m | - | - | - | - | 305.9m | 319.6m | 5 | |
CANAAN NATURAL GAS MANAGEMENT, LLC | - | - | 325.0m | - | - | - | - | 325.0m | 325.0m | 1 | |
PSC CAPITAL PARTNERS LLC | - | - | 301.0m | - | - | - | - | 301.0m | 301.0m | 6 |