03/26/2024
- Large advisory firm
6
4
SEC, Approved, 1/27/2006
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $31,880,706 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEY SQUARE GROUP LP | 307.0m | - | - | - | - | - | - | 307.0m | 557.0m | 2 | |
| SUNRIVER MANAGEMENT LLC | 1.0b | - | - | - | - | - | - | 1.0b | 1.0b | 2 | |
| LIJARO ASSET MANAGEMENT (UK) LLP | 320.6m | - | - | - | - | - | - | 320.6m | 801.1m | 1 | |
| STANLEY-LAMAN GROUP LTD. | 100.6m | - | - | - | - | - | - | 100.6m | 911.3m | 1 | |
| SYNERGY FUND MANAGEMENT GROUP LIMITED | 362.1m | - | - | - | - | - | - | 362.1m | 642.6m | 4 | |
| BOWIE CAPITAL MANAGEMENT, LLC | 724.4m | - | - | - | - | - | - | 724.4m | 1.0b | 1 | |
| ASHFORD CAPITAL MANAGEMENT INC | 226.5m | - | - | - | - | - | - | 226.5m | 791.7m | 4 | |
| THE MAGNOLIA GROUP, LLC | 695.7m | - | - | - | - | - | - | 695.7m | 783.6m | 1 | |
| HARBER CAPITAL LLC | 836.8m | - | - | - | - | - | - | 836.8m | 836.8m | 3 | |
| BAYMOUNT MANAGEMENT LP | 522.5m | - | - | - | - | - | - | 522.5m | 608.2m | 1 |