03/29/2024
- Large advisory firm
38
25
SEC, Approved, 10/23/2023
562,716,165
562,716,165
502,593,090 100.00%
281,358,083
NO
3
844 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $27,500,000 |
Securitized Asset Fund | 2 | $475,093,090 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MAUND & JONES LLC | - | - | - | - | - | - | - | - | - | 1 | |
BARRETT UPTON CAPITAL PARTNERS LLC | - | - | 49.8m | - | - | - | - | 49.8m | 49.8m | 1 | |
AXXES DIRECT ADVISORS LLC | - | - | - | - | - | - | - | - | - | - | |
MARTIN CAPITAL ADVISORS, LLC | - | - | - | - | - | - | - | - | - | 1 | |
KADITA PARTNERS PTE. LTD. | - | - | - | - | - | - | - | - | - | 1 | |
APC ASSET DEVELOPMENT I, LP | - | - | 120.6m | - | 2.2b | - | - | 2.3b | 2.3b | 6 | |
FORWARD CONSUMER PARTNERS, LLC | - | - | 4.0m | - | - | - | - | 4.0m | 425.0m | 3 | |
ABRY PARTNERS III, LLC | - | - | 202.3m | - | - | - | - | 202.3m | 202.3m | 2 | |
CLASS VI VENTURES, LLC | - | - | - | - | - | - | - | - | - | 1 | |
V3 MANAGEMENT PTE. LTD | - | - | 62.8m | - | - | - | - | 62.8m | - | 1 |