01/15/2024
- Large advisory firm
1
1
SEC, Approved, 5/24/2011
576,928,765 10.43%
576,928,765 10.43%
579,961,558 11.01%
288,464,383 10.43%
NO
2
917 xxxxxxx
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $579,961,558 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 574.5m | - | - | - | - | - | - | 574.5m | 582.7m | 4 | |
| IRENIC CAPITAL MANAGEMENT LP | 1.0b | - | - | - | - | - | - | 1.0b | 1.0b | 5 | |
| ARDMORE ROAD ASSET MANAGEMENT LP | 105.6m | - | - | - | - | - | - | 105.6m | 905.7m | 2 | |
| ENDURANT CAPITAL MANAGEMENT LP | 108.7m | - | - | - | - | - | - | 108.7m | 120.6m | 2 | |
| ARMOR ADVISORS, L.L.C. | 407.9m | - | - | - | - | - | - | 407.9m | 475.2m | 3 | |
| ORANGE INVESTMENT ADVISORS, LLC | 14.6m | - | - | - | - | - | - | 14.6m | 555.9m | 1 | |
| SKAANA MANAGEMENT L.P. | 439.0m | - | - | - | - | - | - | 439.0m | 439.0m | 1 | |
| NOKOMIS CAPITAL, L.L.C. | 451.1m | - | - | - | - | - | - | 451.1m | 641.3m | 1 | |
| 272 CAPITAL LP | 229.3m | - | - | - | - | - | - | 229.3m | 429.4m | 1 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 80.1m | - | - | - | - | - | - | 80.1m | 551.0m | 2 |