02/28/2024
- Large advisory firm
5 -37.50%
5 -28.57%
SEC, Approved, 3/30/2012
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 4 | $310,932,842 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTIMA CAPITAL MANAGEMENT | - | - | 417.4m | - | - | - | - | 417.4m | 579.1m | 6 | |
| NAVIMED CAPITAL ADVISORS, LLC | - | - | 474.7m | - | - | - | - | 474.7m | 474.7m | 3 | |
| LEVCO CAPITAL LP | - | - | 550.3m | - | - | - | - | 550.3m | 550.3m | 1 | |
| HAVENCREST CAPITAL MANAGEMENT, LLC | - | - | 500.8m | - | - | - | - | 500.8m | 500.8m | 2 | |
| ACORN CAPITAL MANAGEMENT | - | - | 565.7m | - | - | - | - | 565.7m | 574.1m | 9 | |
| DOUBLE EAGLE FAMILY OFFICES, LLC | - | - | 109.0m | - | - | - | - | 109.0m | 536.7m | 7 | |
| KEYSTONE CAPITAL | - | - | 1.2b | - | - | - | - | 1.2b | 1.2b | 4 | |
| STONECOURT CAPITAL LP | - | - | 491.3m | - | - | - | - | 491.3m | 491.3m | 4 | |
| BHMS INVESTMENTS, LP | - | - | 664.8m | - | - | - | - | 664.8m | 664.8m | 6 | |
| PLEXUS CAPITAL | - | - | 1.7b | - | - | - | - | 1.7b | 1.7b | 13 |