03/28/2024
- Large advisory firm
35 -10.26%
20 -4.76%
SEC, Approved, 6/30/2011
The Fund seeks total return from income and capital appreciation. The Fund invests primarily in securities of master limited partnerships, debt and equity securities of energy and energy ...
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BloombergFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $9,573,128 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ENHANCED HEALTHCARE MANAGEMENT COMPANY | - | - | 1.2b | - | - | - | - | 1.2b | 1.2b | 12 | |
ALDRICH CAPITAL PARTNERS LLC | - | - | 920.3m | - | - | - | - | 920.3m | 1.2b | 14 | |
CASTLE CREEK ADVISORS IV LLC | - | - | 774.6m | - | - | - | - | 774.6m | 978.7m | 6 | |
MCDONALD PARTNERS LLC | - | - | 17.6m | - | - | - | - | 17.6m | 1.1b | 7 | |
CORE INDUSTRIAL PARTNERS, LLC | - | - | 2.0b | - | - | - | - | 2.0b | 2.0b | 8 | |
1315 CAPITAL | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 8 | |
CORDOBA ADVISORY PARTNERS LLC | - | - | 3.5m | - | - | - | 6.0m | 9.5m | 1.5b | 2 | |
OVERBROOK MANAGEMENT CORPORATION | 893.8k | - | 418.4k | - | - | - | - | 1.3m | 1.2b | 2 | |
ALLY BRIDGE GROUP (PE) LLC | - | - | 953.8m | - | - | - | - | 953.8m | 1.1b | 6 | |
VINE INVESTMENT ADVISORS, LP | - | - | 928.4m | - | - | - | - | 928.4m | 928.4m | 8 |