03/27/2024
- Large advisory firm
15
5
SEC, Approved, 5/12/2009
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 6 | $358,821,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AQUARIAN HOLDINGS MANAGEMENT LLC | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 4 | |
GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P. | - | - | 1.5b | - | - | - | - | 1.5b | 1.5b | 4 | |
ROUND HILL MUSIC LP | - | - | 899.1m | - | - | - | - | 899.1m | 976.8m | 4 | |
MSC ADVISER I, LLC | - | - | 239.3m | - | - | - | - | 239.3m | 1.5b | 2 | |
BOW WAVE CAPITAL MANAGEMENT, LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.6b | 5 | |
TYREE & D'ANGELO PARTNERS MANAGEMENT LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.6b | 15 | |
OMEGA FUND MANAGEMENT, LLC | - | - | 693.7m | - | - | - | - | 693.7m | 1.6b | 8 | |
INNOVIA WEALTH, LLC | - | - | 3.2m | - | - | - | - | 3.2m | 2.2b | 1 | |
DIGITAL ALPHA ADVISORS, LLC | - | - | 1.8b | - | - | - | - | 1.8b | 1.8b | 11 | |
CLOVERLAY INVESTMENT MANAGEMENT, LLC | - | - | 1.5b | - | - | - | - | 1.5b | 1.5b | 10 |