03/22/2024
- Large advisory firm
34
14
SEC, Approved, 9/5/2023
Other registrations (2)204,882,000
204,882,000
210,323,000 100.00%
25,610,250
NO
6
609 xxxxxxx
Related Stocks: VMBS, SPTS, SHY, VRP, PCAR,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 6 | $210,323,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMP ASSET MANAGEMENT, LLC | 159.5m | - | - | - | - | - | - | 159.5m | 200.4m | 1 | |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 5.9m | - | - | - | - | - | - | 5.9m | 172.6m | 1 | |
| WINDSAIL CAPITAL GROUP, LLC | 196.3m | - | - | - | - | - | - | 196.3m | 196.3m | 1 | |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 138.2m | - | - | - | - | - | - | 138.2m | 266.5m | 2 | |
| URSA FUND MANAGEMENT LLC | 59.2m | - | - | - | - | - | - | 59.2m | 157.1m | 1 | |
| ALVENTO CAPITAL PARTNERS LLP | 106.6m | - | - | - | - | - | - | 106.6m | 202.3m | 1 | |
| BRIZO CAPITAL, LP | 121.2m | - | - | - | - | - | - | 121.2m | 217.8m | 1 | |
| BARCA CAPITAL, LLC | 267.1m | - | - | - | - | - | - | 267.1m | 287.3m | 1 | |
| WESTERLY CAPITAL MANAGEMENT LLC | 242.5m | - | - | - | - | - | - | 242.5m | 242.5m | 2 | |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 192.1m | - | - | - | - | - | - | 192.1m | 192.1m | 1 |