03/27/2024
- Large advisory firm
23
14
SEC, Approved, 8/9/2023
Other registrations (3)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 10 | $48,308,921 |
Private Equity Fund | 14 | $143,376,876 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK ALTERNATIVES MANAGEMENT, LLC | - | - | 27.4b | - | - | - | - | 27.4b | 14.6b | 32 | |
GALENA ASSET MANAGEMENT SA | 185.0m | - | 602.0m | - | - | - | - | 787.0m | - | 11 | |
TENOR CAPITAL MANAGEMENT COMPANY, L.P. | 7.4b | - | 443.2m | - | - | - | - | 7.8b | 7.8b | 11 | |
VIKING GLOBAL INVESTORS LP | 62.0b | - | 2.5b | - | - | - | - | 64.5b | 64.5b | 12 | |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 230.0m | - | 54.4m | - | - | - | - | 284.4m | 284.4m | 3 | |
HOUSE HANOVER LLC | 16.4m | - | 45.6m | - | - | - | - | 62.0m | 93.9m | 3 | |
GFO ADVISORY SERVICES, LLC | 235.9m | - | 5.2m | - | - | - | - | 241.0m | 257.0m | 9 | |
ENTORO INVESTMENTS, LLC | - | - | - | - | - | - | - | - | 5.0m | - | |
BOSTWICK CAPITAL LLC | 138.7m | - | 121.6m | - | - | - | - | 260.2m | 260.2m | 4 | |
COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | 703.9m | - | - | - | - | - | - | 703.9m | - | 1 |