03/26/2024
- Large advisory firm
10
7
SEC, Approved, 7/25/2023
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $52,520,000 |
| Other Private Fund | 5 | $147,167,035 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIDDHI CAPITAL, LLC | - | - | 267.7m | - | - | - | 57.8m | 325.5m | 298.7m | 9 | |
| AUXO INVESTMENT PARTNERS, LLC | - | - | 230.7m | - | - | - | 277.1m | 507.8m | 353.9m | 11 | |
| PINEBRIDGE INVESTMENTS ASIA LIMITED | - | - | 9.6m | - | - | - | 3.1b | 3.1b | - | 9 | |
| KURAMO CAPITAL MANAGEMENT, LLC | - | - | 37.9m | - | - | - | 392.2m | 430.1m | 430.1m | 6 | |
| GLIDE CAPITAL LLC | - | - | 5.9m | - | - | - | 793.6m | 799.5m | 953.4m | 6 | |
| FEG PRIVATE INVESTORS, LLC | - | - | 188.5m | - | - | - | 1.0b | 1.2b | 1.2b | 22 | |
| ATW PARTNERS LLC | - | - | 553.1m | - | - | - | - | 553.1m | 497.4m | 24 | |
| EIR PARTNERS CAPITAL, LLC | - | - | 319.1m | - | - | - | - | 319.1m | 334.5m | 5 | |
| BREAKWATER MANAGEMENT, LP | - | - | - | - | - | - | - | - | 169.2m | - | |
| SELBY LANE CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - |