08/13/2024
- Large advisory firm
4
4
SEC, Approved, 4/8/1992
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $120,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANATUCK HILL PARTNERS, LLC | 579.8m | - | - | - | - | - | - | 579.8m | 513.5m | 6 | |
| CROW'S NEST HOLDINGS LP | 765.9m | - | - | - | - | - | - | 765.9m | 765.9m | 1 | |
| LONG FOCUS CAPITAL MANAGEMENT LLC | 666.4m | - | - | - | - | - | - | 666.4m | 666.4m | 1 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 309.1m | - | - | - | - | - | - | 309.1m | 569.5m | 1 | |
| MISSION VALUE PARTNERS, LLC | 204.5m | - | - | - | - | - | - | 204.5m | 317.6m | 2 | |
| GRAFTON STREET PARTNERS | 529.3m | - | - | - | - | - | - | 529.3m | 529.3m | 4 | |
| ABR DYNAMIC FUNDS, LLC | 18.0m | - | - | - | - | - | - | 18.0m | 516.4m | 1 | |
| SYSTEM 2 ADVISORS, L.P. | 570.0m | - | - | - | - | - | - | 570.0m | 615.0m | 2 | |
| TOWER HOUSE PARTNERS LLP | - | - | - | - | - | - | - | - | 493.4m | - | |
| A.W. JONES | 502.9m | - | - | - | - | - | - | 502.9m | 502.9m | 2 |