03/19/2024
- Related adviser
1
1
SEC, Approved, 10/13/2022
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $3,517,885 |
Other Private Fund | 1 | $17,793,003 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FOREST ROAD ASSET MANAGEMENT LLC | - | - | 12.6m | - | - | - | 12.7m | 25.3m | 25.3m | 2 | |
HCAP PARTNERS | - | - | 562.3k | - | - | - | 252.9m | 253.4m | - | 3 | |
MIROVA UK LIMITED | - | - | - | - | - | - | - | - | - | - | |
COW CORNER INVESTING LTD | - | - | 427.5m | - | - | - | 108.7m | 536.3m | - | 5 | |
TUCKER'S FARM 1 LLC | - | - | 30.4m | - | - | - | - | 30.4m | - | 1 | |
JENERATION CAPITAL MANAGEMENT | - | - | 375.6m | - | - | - | 554.9m | 930.5m | - | 4 | |
NAVIGATION CAPITAL PARTNERS, INC. | - | - | 100.3m | - | - | - | 22.9m | 123.2m | - | 2 | |
NALANDA CAPITAL PTE LTD. | - | - | 1.7b | - | - | - | 3.6b | 5.3b | - | 2 | |
LINEAGE CAPITAL, LLC | - | - | 2.3m | - | - | - | 254.7m | 257.0m | - | 6 | |
THE TOKARZ GROUP ADVISERS LLC | - | - | 34.0m | - | - | - | - | 34.0m | 34.0m | 1 |