05/01/2024
- Large advisory firm
1 -88.89%
1 -83.33%
SEC, Approved, 6/18/2004
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 2 | $447,027,891 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
337 FRONTIER CAPITAL, LP | - | - | - | - | - | - | 490.9m | 490.9m | 512.6m | 3 | |
PRMIM | - | - | - | - | - | - | 707.6m | 707.6m | 707.6m | 1 | |
RYE BROOK CAPITAL, LLC | - | - | - | - | - | - | 116.3m | 116.3m | 475.0m | 2 | |
CEDAR STREET ASSET MANAGEMENT LLC | - | - | - | - | - | - | 253.1m | 253.1m | 632.8m | 2 | |
ROSE CAPITAL ADVISORS, LLC | - | - | - | - | - | - | - | - | 543.2m | 1 | |
BUILDGROUP MANAGEMENT | - | - | - | - | - | - | 250.4m | 250.4m | 371.3m | 2 | |
SQN CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | 21.3m | 21.3m | 282.1m | 2 | |
COLLAB+CURRENCY MANAGEMENT, LLC | - | - | - | - | - | - | 462.9m | 462.9m | 485.3m | 3 | |
FCA CORP | - | - | - | - | - | - | 52.4m | 52.4m | 465.4m | 1 | |
AFFILIATED PRIVATE INVESTORS LLC | - | - | - | - | - | - | 218.7m | 218.7m | 446.0m | 5 |