05/25/2023
- Large advisory firm
114 18.75%
15 36.36%
SEC, Approved, 1/17/1992
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $10,375,852 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT, LLC | 8.0b | - | - | - | - | - | - | 8.0b | 8.0b | 1 | |
| SONA ASSET MANAGEMENT (US) LLC | 10.1b | - | - | - | - | - | - | 10.1b | 12.8b | 2 | |
| FREESTONE CAPITAL MANAGEMENT, LLC | 1.4b | - | - | - | - | - | - | 1.4b | 9.5b | 14 | |
| NEUBERGER BERMAN CANADA ULC | 263.9m | - | - | - | - | - | - | 263.9m | 11.2b | 1 | |
| COMPASS ROSE ASSET MANAGEMENT, LP | 12.0b | - | - | - | - | - | - | 12.0b | 12.4b | 3 | |
| PAAMCO PRISMA, LLC | 6.0b | - | - | - | - | - | - | 6.0b | 9.3b | 14 | |
| ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. | 9.1b | - | - | - | - | - | - | 9.1b | 9.7b | 9 | |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 8.2b | - | - | - | - | - | - | 8.2b | 8.3b | 15 | |
| GREEN COURT CAPITAL MANAGEMENT LIMITED | 2.0b | - | - | - | - | - | - | 2.0b | 5.4b | 4 | |
| TRUTINO CAPITAL MANAGEMENT, LLC | 1.1b | - | - | - | - | - | - | 1.1b | 8.5b | 1 |