03/25/2024
- Outside the United States
SEC, Approved, 2/10/2006
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $6,326,550,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1b | - | - | - | - | - | - | 1.1b | 6.8b | 5 | |
AUREUS ASSET MANAGEMENT, LLC | 100.1m | - | - | - | - | - | - | 100.1m | 7.0b | 3 | |
PENTWATER CAPITAL MANAGEMENT LP | 7.3b | - | - | - | - | - | - | 7.3b | 8.4b | 8 | |
DEER PARK ROAD MANAGEMENT COMPANY, LP | 3.4b | - | - | - | - | - | - | 3.4b | 3.9b | 4 | |
BRADLEY FOSTER & SARGENT INC | 55.7m | - | - | - | - | - | - | 55.7m | 7.3b | 1 | |
EISLER CAPITAL (US) LLC | 106.3b | - | - | - | - | - | - | 106.3b | 27.0b | 1 | |
BEAR CREEK ASSET MANAGEMENT, LLC | - | - | 314.4m | 30.9m | - | - | - | 345.2m | 4.6b | 51 | |
ALPHASIMPLEX GROUP, LLC | 938.5m | - | - | - | - | - | - | 938.5m | 4.5b | 1 | |
TWIN TREE MANAGEMENT, LP | 8.6b | - | - | - | - | - | - | 8.6b | 8.6b | 1 | |
WEISS ASSET MANAGEMENT | 6.7b | - | - | - | - | - | - | 6.7b | 6.7b | 3 |