08/12/2024
- Large advisory firm
9
5
New Jersey, Cancelled, 1/26/2010
Other registrations (2)Related Stocks: WEST, LBRDK, CHTR, VRSN, ADX,
gurufocus.comRelated Stocks: WEST, LBRDK, CHTR, VRSN, ADX,
gurufocus.comRelated Stocks: RICE, RICE, RONI.U, LEN.B, DNMR, FB, PYPL, CXW, PENN, AMZN,
gurufocus.comRelated Stocks: MNRL, IFF, FB, PENN, AMZN, PYPL, DNMR, TBK, DD, HOMB, NMIH,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $211,195,488 |
| Private Equity Fund | 3 | $78,482,227 |
| Other Private Fund | 1 | $ |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SONEN CAPITAL LLC | 45.8m | - | 133.7m | - | - | - | 76.4m | 255.9m | 792.7m | 6 | |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | 143.6m | - | 536.1m | - | - | - | 1.9m | 681.7m | 421.0m | 17 | |
| WATER ASSET MANAGEMENT, LLC | 41.2m | - | 603.1m | - | - | - | 30.6m | 674.9m | 665.3m | 10 | |
| KINTEGRAL ADVISORY, LLC | 1.1b | - | 395.4m | - | - | - | 2.9m | 1.5b | 1.8b | 13 | |
| BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | 26.1b | - | 29.2b | - | 190.4m | - | 8.8m | 55.5b | 60.2b | 91 | |
| COLTRANE ASSET MANAGEMENT, L.P. | 174.2m | - | 111.1m | - | - | - | - | 285.3m | 285.3m | 4 | |
| MILL CREEK CAPITAL ADVISORS, LLC | 355.6m | - | 138.7m | - | - | - | 191.8m | 686.1m | 8.2b | 4 | |
| RGA INVESTMENT ADVISORS, LLC | 14.9m | - | 3.6m | - | - | - | 500.0k | 19.0m | 90.8m | 4 | |
| PERCEPTIVE ADVISORS | 8.8b | - | 114.8m | - | - | 687.0m | 11.0m | 10.3b | 9.7b | 20 | |
| E CAPITAL MANAGEMENT L.P. | 3.9b | - | 228.8m | - | - | 329.5k | 127.1m | 4.2b | 4.2b | 32 |