03/29/2024
- Related adviser
3
3
SEC, 120-Day Approval, 5/26/2023
Other registrations (1)87,880,239
87,880,239
0
4,184,773
NO
21
305 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 21 | $ |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CAMARGO ADVISERS, LLC | - | - | - | - | - | - | - | - | 120.0m | - | |
TRINITY INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | 18.0m | 18.0m | 114.8m | 1 | |
PERIGEE CAPITAL, LP | - | - | - | - | - | - | 698.4m | 698.4m | 698.4m | 76 | |
LOYOLA ASSET MANAGEMENT LLC | - | - | - | - | - | - | 20.5m | 20.5m | 203.8m | 1 | |
PRATTES WEALTH PARTNERS | - | - | - | - | - | - | 2.1m | 2.1m | 124.4m | 1 | |
WALL STREET INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | 44.6m | 44.6m | 145.2m | 1 | |
SYNTAX ADVISORS, LLC | - | - | - | - | - | - | - | - | 126.3m | - | |
THE L.T. FUNDS SA | - | - | - | - | - | - | - | - | 119.2m | - | |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | 535.8k | 535.8k | 173.6m | 1 | |
LOTUSGROUP CAPITAL | - | - | - | - | - | - | 52.1m | 52.1m | 143.7m | 3 |