03/29/2024
- Large advisory firm
13
8
SEC, Approved, 6/16/2023
Other registrations (2)| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $800,753,396 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TURNBRIDGE CAPITAL, LLC | - | - | 305.9m | - | - | - | - | 305.9m | 319.6m | 5 | |
| CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | - | - | 331.5m | - | - | - | - | 331.5m | 331.5m | 2 | |
| CREO CAPITAL PARTNERS MANAGEMENT LLC | - | - | 394.2m | - | - | - | - | 394.2m | 394.2m | 2 | |
| YIELD CAPITAL PARTNERS LLC | - | - | 267.2m | - | - | - | - | 267.2m | 267.2m | 9 | |
| PSC CAPITAL PARTNERS LLC | - | - | 301.0m | - | - | - | - | 301.0m | 301.0m | 6 | |
| KAIN CAPITAL LLC | - | - | 495.2m | - | - | - | - | 495.2m | 397.3m | 16 | |
| AIGH CAPITAL MANAGEMENT, LLC | - | - | 240.4m | - | - | - | - | 240.4m | 318.9m | 1 | |
| VERSA CAPITAL MANAGEMENT, L.P. | - | - | 267.1m | - | - | - | - | 267.1m | 267.4m | 7 | |
| 1801 ADMIN, LLC | - | - | 267.4m | - | - | - | - | 267.4m | 267.4m | 7 | |
| CAP91 PARTNERS MANAGEMENT LLC | - | - | 454.8m | - | - | - | - | 454.8m | 454.8m | 2 |