07/03/2024
- Large advisory firm
3
3
SEC, Approved, 7/28/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 27 | $257,153,982 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SYMBIOTIC CAPITAL | - | - | - | - | - | - | 252.5m | 252.5m | 252.5m | 2 | |
GLL INVESTORS | - | - | - | - | - | - | 187.2m | 187.2m | 188.1m | 5 | |
VIRTERA PARTNERS LLC | - | - | - | - | - | - | 161.5m | 161.5m | 346.9m | 5 | |
PAN GLOBAL ADVISERS, LLC | - | - | - | - | - | - | 21.7m | 21.7m | 200.2m | 1 | |
CRESCENDO ASSET MANAGEMENT LLC | - | - | - | - | - | - | - | - | 184.5m | - | |
MONTCALM TCR LLC | - | - | - | - | - | - | 3.0m | 3.0m | 199.4m | 1 | |
PRESERVER PARTNERS | - | - | - | - | - | - | 165.5m | 165.5m | 172.9m | 2 | |
MASON CAPITAL PARTNERS | - | - | - | - | - | - | 117.8m | 117.8m | 200.5m | 3 | |
VCFA GROUP | - | - | - | - | - | - | 417.6m | 417.6m | 298.2m | 7 | |
5T WEALTH, LLC | - | - | - | - | - | - | 10.8m | 10.8m | 216.1m | 1 |