03/28/2024
- Large advisory firm
14
4
SEC, Approved, 7/28/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $462,423,509 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ELIZABETH PARK CAPITAL ADVISORS, LTD | 208.9m | - | 111.3m | - | - | - | - | 320.2m | 341.3m | 4 | |
RPD FUND MANAGEMENT LLC | 328.5m | - | - | - | - | - | - | 328.5m | 471.9m | 2 | |
INTERMARKET CORPORATION | 403.2m | - | - | - | - | - | - | 403.2m | 403.2m | 3 | |
LODGE HILL CAPITAL, LLC | 439.6m | - | - | - | - | - | - | 439.6m | 485.0m | 1 | |
SEPULVEDA MANAGEMENT LLC | 327.2m | - | - | - | - | - | - | 327.2m | 327.2m | 3 | |
RV CAPITAL AG | 153.2m | - | - | - | - | - | - | 153.2m | 485.8m | 1 | |
CONVERIUM CAPITAL INC. | 521.4m | - | - | - | - | - | - | 521.4m | 521.4m | 1 | |
FOX RUN MANAGEMENT LLC | 100.8m | - | - | - | - | - | - | 100.8m | 504.4m | 1 | |
ARIN RISK ADVISORS LLC | 2.6m | - | - | - | - | - | - | 2.6m | 987.8m | 1 | |
MUDDY WATERS CAPITAL LLC | 416.7m | - | - | - | - | - | - | 416.7m | 439.7m | 3 |