03/13/2024
- Large advisory firm
4
2
SEC, Approved, 6/16/2008
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $60,182,275 |
Real Estate Fund | 4 | $219,793,679 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RIOBLANCO PARTNERS, LLC | - | - | 23.4m | 50.0m | - | - | - | 73.4m | - | 7 | |
ACTIVUM SG CAPITAL MANAGEMENT LIMITED | - | - | 133.6m | 1.5b | - | - | - | 1.6b | - | 11 | |
SAFANAD INC. | - | - | 373.7m | 782.1m | - | - | - | 1.2b | 1.2b | 9 | |
WINTHROP CAPITAL ADVISORS, LLC | - | - | 32.4m | 204.2m | - | - | - | 236.6m | 199.4m | 4 | |
SORTIS FUND MANAGER, LLC | - | - | 10.3m | 12.6m | - | - | - | 22.9m | 196.5m | 4 | |
NATURAL CAPITAL | - | - | - | - | - | - | - | - | - | - | |
ABRDN ALTERNATIVE FUNDS LIMITED | - | - | - | 114.8m | - | - | - | 114.8m | - | 2 | |
EQT SERVICES (UK) LIMITED | - | - | - | 59.2m | - | - | - | 59.2m | - | 2 | |
ACRE MANAGER, LLC | - | - | 396.2m | 2.7b | - | - | - | 3.1b | 3.1b | 4 | |
CAPITAL SOLUTIONS | - | - | 5.7m | 140.1m | - | - | - | 145.8m | - | 18 |