04/01/2024
- Large advisory firm
3
2
SEC, 120-Day Approval, 8/2/2023
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $203,402,204 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S SQUARED TECHNOLOGY, LLC | 269.2m | - | - | - | - | - | - | 269.2m | 269.2m | 1 | |
| VERGENT ASSET MANAGEMENT LLP | 47.4m | - | - | - | - | - | - | 47.4m | 790.1m | 2 | |
| STILWELL VALUE LLC | 250.4m | - | - | - | - | - | - | 250.4m | 250.4m | 5 | |
| OPUS INVESTMENT MANAGEMENT LLC | 250.8m | - | 15.1m | - | - | - | - | 265.9m | 265.9m | 18 | |
| SOUTHWIND ASSOCIATES OF NJ INC. | 16.4m | - | - | - | - | - | - | 16.4m | 257.0m | 2 | |
| FARLEY CAPITAL L.P. | 234.7m | - | - | - | - | - | - | 234.7m | 204.7m | 3 | |
| PARK, MILLER, LLC | 1.5m | - | - | - | - | - | - | 1.5m | 254.2m | 1 | |
| ARDENT CAPITAL MANAGEMENT, INC. | 1.5m | - | - | - | - | - | - | 1.5m | 294.0m | 1 | |
| AYRTON CAPITAL LLC | 296.9m | - | - | - | - | - | - | 296.9m | 296.9m | 1 | |
| PINNACLE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 253.6m | - |