03/27/2024
- Large advisory firm
14
9
SEC, 120-Day Approval, 8/1/2023
Other registrations (1)Millennium has given several billion dollars to hedge funds such as Delta Global Management and Lorenzo Rossi's Kedalion Capital Management to manage.
pionline.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $ |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TWIN OAKS PARTNERS | 766.9m | - | - | - | - | - | - | 766.9m | 766.9m | 2 | |
HOLLANDER ASSET MANAGEMENT LLC | 368.6m | - | - | - | - | - | - | 368.6m | 578.1m | 2 | |
MASTERS CAPITAL MANAGEMENT, L.L.C. | 647.6m | - | - | - | - | - | - | 647.6m | 656.2m | 4 | |
JW ASSET MANAGEMENT, LLC | 450.2m | - | - | - | - | - | - | 450.2m | 450.2m | 5 | |
LYGH CAPITAL PTE. LTD. | 397.4m | - | - | - | - | - | - | 397.4m | 562.1m | 2 | |
INTREPID CAPITAL MANAGEMENT INC | 15.8m | - | - | - | - | - | - | 15.8m | 762.5m | 2 | |
INNOVATIVE PORTFOLIOS LLC | 4.4m | - | - | - | - | - | - | 4.4m | 767.3m | 1 | |
BRASADA CAPITAL MANAGEMENT, LP | 24.2m | - | - | - | - | - | - | 24.2m | 754.0m | 1 | |
YAKIRA CAPITAL MANAGEMENT, INC. | 83.6m | - | - | - | - | - | - | 83.6m | 372.5m | 2 | |
DIAMETRIC CAPITAL, LP | 321.3m | - | - | - | - | - | - | 321.3m | 557.7m | 2 |