02/05/2024
- Large advisory firm
6
2
SEC, Approved, 3/15/2012
Bailey McCann, Opalesque New York: Despite initially losing money when the pandemic hit, 2020 turned out to be a good year for Bob Treue's Barnegat Fund. According to performance data for investors reviewed by Opalesque, the fund gained 2.29%...Article Link
opalesque.comBailey McCann, Opalesque New York: Despite initially losing money when the pandemic hit, 2020 turned out to be a good year for Bob Treue&`s Barnegat Fund. According to performance data for investors reviewed by Opale...Article Link
opalesque.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $665,898,477 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, INC. | 612.2m | - | - | - | - | - | - | 612.2m | 612.2m | 1 | |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 51.7m | - | - | - | - | - | - | 51.7m | 815.2m | 1 | |
| COMMUNITY INVESTMENT MANAGEMENT LLC | 892.3m | - | - | - | - | - | - | 892.3m | 892.3m | 2 | |
| PINEY LAKE CAPITAL MANAGEMENT LP | 784.5m | - | - | - | - | - | - | 784.5m | 784.5m | 2 | |
| DRAKE CAPITAL ADVISORS LLC | 439.5m | - | - | - | - | - | - | 439.5m | 652.9m | 2 | |
| NINEPOINTTWO CAPITAL LLC | 124.2m | - | - | - | - | - | - | 124.2m | 623.5m | 1 | |
| LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 137.8m | - | - | - | - | - | - | 137.8m | 650.8m | 2 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 65.3m | - | - | - | - | - | - | 65.3m | 658.0m | 2 | |
| MARLIN MANAGER, LLC | - | - | - | - | - | - | - | - | 777.8m | - | |
| FORCE HILL CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | 652.1m | - |