03/29/2024
- Pension consultant
1
1
SEC, 120-Day Approval, 3/13/2023
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $15,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STOKES ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | 1 | |
| SOLIDARITY CAPITAL MANAGEMENT, LLC | 66.7m | - | - | - | - | - | - | 66.7m | 66.7m | 1 | |
| DANDELION CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| OUTERLANDS CAPITAL MANAGEMENT, LLC | 453.8k | - | - | - | - | - | - | 453.8k | 36.3m | 1 | |
| PREMIER GOLD GLOBAL WEALTH LLC | - | - | - | - | - | - | - | - | - | 1 | |
| N2 CAPITAL MANAGEMENT, LP | 102.7m | - | - | - | - | - | - | 102.7m | - | 1 | |
| NEW VISTA INVESTMENT GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| GEMSSTOCK LIMITED | 2.6b | - | - | - | - | - | - | 2.6b | - | 2 | |
| SECTOR FUND SERVICES AS | 220.6m | - | - | - | - | - | - | 220.6m | - | 1 | |
| CAMBRIDGE CAPITAL GROUP, LLC | 5.5m | - | - | - | - | - | - | 5.5m | - | 1 |