05/16/2024
- Large advisory firm
2
2
SEC, Approved, 3/14/2012
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $167,965,412 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SPARROW CAPITAL MANAGEMENT INC | 7.0m | - | - | - | - | - | - | 7.0m | 196.1m | 1 | |
ADVISOR.INVESTMENTS | 5.1m | - | - | - | - | - | - | 5.1m | 185.8m | 1 | |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 239.8m | - | - | - | - | - | - | 239.8m | 241.2m | 1 | |
ELM RIDGE MANAGEMENT, LLC | 148.8m | - | - | - | - | - | - | 148.8m | 148.8m | 1 | |
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 30.6m | - | - | - | - | - | - | 30.6m | 202.4m | 1 | |
EFS ASSET MANAGEMENT LLC | - | - | - | - | - | - | - | - | 69.7m | - | |
SAMUEL CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | 177.2m | - | |
CONSTELLATION CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | 217.1m | - | |
EXOME ASSET MANAGEMENT LLC | 165.8m | - | - | - | - | - | - | 165.8m | 181.8m | 2 | |
CHESAPEAKE CAPITAL CORPORATION | 80.7m | - | - | - | - | - | - | 80.7m | 201.9m | 1 |