03/20/2024
- Large advisory firm
6
4
SEC, Approved, 8/1/2023
Other registrations (3)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $97,809,588 |
| Private Equity Fund | 1 | $63,532,558 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAH MANAGEMENT, LP | 190.3m | - | 22.2m | - | - | - | - | 212.4m | 212.4m | 2 | |
| ROSENWALD CAPITAL MANAGEMENT, INC. | 98.5m | - | - | - | - | - | - | 98.5m | 168.5m | 2 | |
| METAVASI CAPITAL LP | 266.4m | - | 3.6m | - | - | - | - | 270.0m | 270.0m | 2 | |
| OXFORD GATE MANAGEMENT, LLC | 156.4m | - | 92.9m | - | - | - | - | 249.3m | 249.3m | 4 | |
| SABBY MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 223.5m | - | |
| SEASON INVESTMENTS, LLC | 37.4m | - | - | - | - | - | - | 37.4m | 139.0m | 1 | |
| CROSS SHORE CAPITAL MANAGEMENT, LLC | 152.9m | - | 20.9m | - | - | - | - | 173.8m | 146.4m | 6 | |
| MAQRO ADVISORS LLC | 759.7k | - | 14.9m | - | - | - | - | 15.6m | 165.0m | 2 | |
| MRM-HORIZON ADVISORS, LLC | 53.6m | - | 493.5k | - | - | - | - | 54.1m | 213.5m | 2 | |
| TANO CAPITAL, LLC | - | - | 68.7m | - | - | - | - | 68.7m | 166.0m | 1 |