03/28/2024
- Large advisory firm
4
3
SEC, Approved, 4/13/2006
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $21,207,232 |
Private Equity Fund | 10 | $432,361,808 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
WASHINGTON HARBOUR PARTNERS LP | 63.9m | - | 791.1m | - | - | - | - | 854.9m | 854.9m | 38 | |
VERITAS CAPITAL FUND MANAGEMENT, L.L.C. | 1.6b | - | 38.2b | - | - | - | - | 39.9b | 39.9b | 30 | |
50 SOUTH CAPITAL ADVISORS, LLC | 1.2b | - | 19.0b | - | - | - | - | 20.2b | 12.0b | 112 | |
DIMENSION CAPITAL MANAGEMENT LLC | 138.0m | - | 957.2m | - | - | - | - | 1.1b | 6.2b | 85 | |
GREAT POINT PARTNERS, LLC | 851.3m | - | 1.1b | - | - | - | - | 1.9b | 2.0b | 20 | |
INVUS FINANCIAL ADVISORS, LLC | 143.3m | - | 2.8b | - | - | - | - | 2.9b | 3.0b | 20 | |
AEA QP ADVISERS LLC | 2.1b | - | 13.5b | - | - | - | - | 15.6b | 15.6b | 31 | |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 42.1m | - | 79.2m | - | - | - | - | 121.3m | 121.3m | 10 | |
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | - | - | 9.5b | - | - | - | - | 9.5b | 9.5b | 10 | |
VITRUVIAN PARTNERS LLP | 100.0m | - | 14.1b | - | - | - | - | 14.2b | - | 23 |