04/22/2024
- Large advisory firm
17
17
SEC, Approved, 3/30/2012
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 1 | $319,067,582 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
STERLING INVESTORS LP | - | - | - | 410.8m | - | - | - | 410.8m | 410.8m | 1 | |
HAWKEYE PARTNERS, LP | - | - | - | 264.9m | - | - | - | 264.9m | 264.9m | 3 | |
GOLDENROD CAPITAL ADVISORS, LLC | - | - | - | - | - | - | - | - | 422.7m | - | |
OAKWOOD REAL ESTATE PARTNERS, LLC | - | - | - | 400.6m | - | - | - | 400.6m | 480.3m | 18 | |
LINCHRIS CAPITAL MANAGEMENT, LLC | - | - | - | 498.9m | - | - | - | 498.9m | 498.9m | 16 | |
WATTS GWILLIAM & COMPANY, LLC | - | - | 3.2m | 5.3m | - | - | - | 8.5m | 604.6m | 3 | |
BLOOMFIELD CAPITAL HOLDINGS, LLC | - | - | - | 296.4m | - | - | - | 296.4m | 402.7m | 4 | |
XEBEC ASSET MANAGEMENT, LLC | - | - | - | 426.9m | - | - | - | 426.9m | 426.9m | 8 | |
PENDER CAPITAL MANAGEMENT, LLC | - | - | - | 50.0m | - | - | - | 50.0m | 389.1m | 1 | |
CP CAPITAL (US) PARTNERS LP | - | - | - | 152.1m | - | - | - | 152.1m | 302.9m | 7 |