03/30/2024
- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
17 -5.56%
9
SEC, Approved, 1/27/2005
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $394,353,448 |
Other Private Fund | 1 | $33,032,641 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 410.8m | - | - | - | - | - | 37.7m | 448.6m | 728.6m | 4 | |
NICHOLAS INVESTMENT PARTNERS, L.P. | 213.8m | - | - | - | - | - | 22.2m | 236.0m | 923.9m | 3 | |
MUDITA ADVISORS LLP | 245.7m | - | - | - | - | - | 426.8m | 672.5m | 771.8m | 4 | |
PROSPECTOR PARTNERS, LLC | 450.8m | - | - | - | - | - | 10.2m | 460.9m | 715.8m | 4 | |
ROW ASSET MANAGEMENT, LLC | 1.7b | - | - | - | - | - | 3.3m | 1.7b | 2.4b | 4 | |
THE SALIENT ZARVONA ENERGY FUND GP, L.P. | 273.6m | - | - | - | - | - | 24.3m | 297.9m | 297.9m | 4 | |
PARADICE INVESTMENT MANAGEMENT LLC | 16.5m | - | - | - | - | - | 84.3m | 100.8m | 2.9b | 4 | |
TORTOISE CAPITAL ADVISORS, L.L.C. | 8.1m | - | - | - | - | - | 77.1m | 85.3m | 6.9b | 2 | |
GUARDIAN CAPITAL LP | - | - | - | - | - | - | - | - | 11.6b | - | |
DRIEHAUS CAPITAL MANAGEMENT LLC | 310.3m | - | - | - | - | - | 310.3m | 620.6m | 15.2b | 4 |