03/27/2024
- Large advisory firm
6
6
SEC, Approved, 6/16/2023
812,027,946
397,124,377
234,467,492 0.23%
30,075,109
44.44%
NO
3
(31 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $40,098,989 |
Private Equity Fund | 1 | $58,294,896 |
Other Private Fund | 1 | $136,073,607 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
REMY INVESTORS & CONSULTANTS, LLC | - | - | - | - | - | - | - | - | 781.5m | - | |
IVYROCK ASSET MANAGEMENT (HK) LIMITED | 782.9m | - | 12.6m | - | - | - | 46.7m | 842.3m | 1.2b | 3 | |
MAIN MANAGEMENT, LLC | 12.5m | - | 133.4m | - | - | - | 59.9m | 205.8m | 1.4b | 3 | |
FULLER INVESTMENT MANAGEMENT COMPANY | 1.4m | - | 348.1k | - | - | - | 154.0m | 155.8m | 213.3m | 3 | |
VIEW CAPITAL RIA, LP | 23.9m | - | 5.6m | - | - | - | 4.8m | 34.2m | 1.6b | 4 | |
RAISON ASSET MANAGEMENT CORP. | - | - | 50.7m | - | - | - | - | 50.7m | 55.6m | 1 | |
PANI BEKAERT PLUIM & CO. LLC | 125.0m | - | 1.2m | - | - | - | 15.0m | 141.2m | - | 3 | |
ELISE CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
VARADERO CAPITAL, L.P. | 1.6b | - | 939.1k | - | - | - | 138.4m | 1.7b | 2.9b | 3 | |
GRAMERCY FUNDS MANAGEMENT LLC | 1.7b | - | 3.5b | - | - | - | 2.1b | 7.2b | 7.1b | 48 |