07/12/2024
- Large advisory firm
7
6
SEC, Approved, 3/4/1980
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Other Private Fund | 2 | $21,483,748 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARKSIDE INVESTMENTS, LLC | - | - | - | - | - | - | 47.7m | 47.7m | 1.2b | 2 | |
| LEGATO CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | 115.9m | 115.9m | 1.0b | 1 | |
| LYNX INVESTMENT ADVISORY, LLC | - | - | - | - | - | - | - | - | 1.1b | - | |
| TCG CROSSOVER MANAGEMENT, LLC | - | - | - | - | - | - | 2.2b | 2.2b | 2.2b | 2 | |
| MARTIN INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | 3.6m | 3.6m | 850.3m | 1 | |
| PARK STREET CAPITAL ADVISERS, L.L.C. | - | - | - | - | - | - | 842.5m | 842.5m | 842.5m | 10 | |
| JANICZEK WEALTH MANAGEMENT | - | - | - | - | - | - | 59.4m | 59.4m | 1.1b | 1 | |
| PITON INVESTMENT MANAGEMENT, LP | - | - | - | - | - | - | 33.6m | 33.6m | 920.4m | 1 | |
| TRAN CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 944.5m | - | |
| DIRECT LENDING INVESTMENTS, LLC | - | - | - | - | - | - | - | - | 866.3m | - |