05/07/2024
- Large advisory firm
21
15
SEC, Approved, 11/6/2023
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $1,754,975,436 |
Private Equity Fund | 6 | $1,561,551,809 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GOODHART PARTNERS LLP | 525.9m | - | 43.5m | - | - | - | - | 569.4m | 873.6m | 3 | |
RIVER PARTNERS CAPITAL MANAGEMENT, LP | 157.3m | - | 60.0m | - | - | - | - | 217.4m | 1.1b | 3 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | 1.5b | - | 17.4m | - | - | - | - | 1.5b | 1.5b | 6 | |
KORA MANAGEMENT LP | 1.0b | - | 163.7m | - | - | - | - | 1.2b | 1.2b | 5 | |
CAS INVESTMENT PARTNERS, LLC | 951.1m | - | - | - | - | - | - | 951.1m | 951.1m | 3 | |
LION POINT CAPITAL, LP | 377.2m | - | 133.3m | - | - | - | - | 510.5m | 517.7m | 3 | |
AUDENT GLOBAL ASSET MANAGEMENT, LLC | 151.4m | - | 20.1m | - | - | - | - | 171.5m | 577.8m | 4 | |
WOODSON CAPITAL MANAGEMENT, LP | 1.1b | - | 59.9m | - | - | - | - | 1.2b | 1.2b | 4 | |
AUTONOMY AMERICAS LLC | - | - | - | - | - | - | - | - | 701.3m | - | |
SANDGLASS CAPITAL ADVISORS LLC | 320.7m | - | 70.0m | - | - | - | - | 390.7m | 414.4m | 4 |