03/11/2024
- Large advisory firm
4
4
SEC, Approved, 2/25/2002
Other registrations (1)138,730,617 -10.98%
138,730,617 -10.98%
22,079,509 25.11%
1,507,941 -15.81%
15.38%
YES
10
972 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 10 | $22,079,509 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BOSUN ASSET MANAGEMENT, LLC | 33.2m | - | - | - | - | - | 6.1m | 39.3m | 247.6m | 3 | |
AS AVARON ASSET MANAGEMENT | - | - | - | - | - | - | - | - | 269.0m | - | |
VISTA FINANCE, LLC | - | - | - | - | - | - | 755.0k | 755.0k | 209.7m | 1 | |
UNISON ASSET MANAGEMENT LLC | - | - | - | - | - | - | 37.1m | 37.1m | 201.3m | 1 | |
MAREN CAPITAL | - | - | - | - | - | - | 48.4m | 48.4m | 889.0m | 1 | |
SAVIOR WEALTH | - | - | - | - | - | - | 44.5m | 44.5m | 101.5m | 13 | |
SQN VENTURE PARTNERS, LLC | - | - | - | - | - | - | 3.4m | 3.4m | 155.1m | 2 | |
WILSHIRE QUINN CAPITAL, INC. | - | - | - | - | - | - | 171.0m | 171.0m | 171.0m | 1 | |
PACIFIC POINT ADVISORS, LLC | - | - | - | - | - | - | 61.8m | 61.8m | 212.2m | 3 | |
KALAMATA ASSET MANAGEMENT LLC | - | - | - | - | - | - | 163.2m | 163.2m | 160.2m | 2 |