03/26/2024
- Large advisory firm
3
1
SEC, Approved, 4/5/2023
Other registrations (5)268,343,489 100.00%
268,343,489
238,986,830 75.18%
67,085,872
NO
2
703 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $238,919,800 |
| Private Equity Fund | 1 | $67,030 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHMIDT ADVISORY SERVICES, INC. | 5.0m | - | 380.0k | - | - | - | - | 5.4m | 71.7m | 2 | |
| TANO CAPITAL, LLC | - | - | 68.7m | - | - | - | - | 68.7m | 166.0m | 1 | |
| KELLY PARK INVESTMENT LLC | 26.4m | - | 1.8m | - | - | - | - | 28.2m | 128.2m | 2 | |
| S. MUOIO & CO. LLC | 76.5m | - | 14.6m | - | - | - | - | 91.1m | 101.0m | 6 | |
| ALTAI CAPITAL MANAGEMENT, L.P. | 43.1m | - | 75.8m | - | - | - | - | 118.9m | 228.1m | 3 | |
| MAQRO ADVISORS LLC | 759.7k | - | 14.9m | - | - | - | - | 15.6m | 165.0m | 2 | |
| CROSS SHORE CAPITAL MANAGEMENT, LLC | 152.9m | - | 20.9m | - | - | - | - | 173.8m | 146.4m | 6 | |
| SEASON INVESTMENTS, LLC | 37.4m | - | - | - | - | - | - | 37.4m | 139.0m | 1 | |
| TAH MANAGEMENT, LP | 190.3m | - | 22.2m | - | - | - | - | 212.4m | 212.4m | 2 | |
| GORDONMD GLOBAL INVESTMENTS LP | 97.8m | - | 63.5m | - | - | - | - | 161.3m | 176.2m | 2 |