03/28/2024
- Large advisory firm
7
6
SEC, Approved, 7/26/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 21 | $617,098,906 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TELEO CAPITAL MANAGEMENT LLC | - | - | 438.5m | - | - | - | - | 438.5m | 572.0m | 8 | |
25 CAPITAL PARTNERS, LLC | - | - | 176.3m | - | - | - | - | 176.3m | 401.2m | 1 | |
DELOS CAPITAL MANAGEMENT, LP | - | - | 298.2m | - | - | - | - | 298.2m | 298.2m | 7 | |
GALLACHER CAPITAL MANAGEMENT LLC | - | - | 42.3m | - | - | - | - | 42.3m | 463.1m | 3 | |
BENCH WALK ADVISORS LLC | - | - | 858.4m | - | - | - | - | 858.4m | 333.1m | 61 | |
BVP MANAGEMENT COMPANY, LLC | - | - | 379.0m | - | - | - | - | 379.0m | 379.0m | 8 | |
CADENT MANAGEMENT SERVICES, LLC | - | - | 414.7m | - | - | - | - | 414.7m | 459.1m | 2 | |
POTENTUM PARTNERS, L.P. | - | - | 21.1m | - | - | - | - | 21.1m | 462.1m | 1 | |
FORGE GLOBAL ADVISORS LLC | - | - | 474.8m | - | - | - | - | 474.8m | 474.8m | 88 | |
CARE EQUITY CAPITAL MANAGEMENT, L.P. | - | - | 426.9m | - | - | - | - | 426.9m | 426.9m | 2 |