03/28/2024
- Large advisory firm
8 -27.27%
6 -25.00%
SEC, Approved, 3/30/2012
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $28,706,907 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ATLASMARK FINANCIAL, INC. | - | - | - | - | - | - | - | - | 647.9m | - | |
AMIP MANAGEMENT | 650.8m | - | - | - | - | - | - | 650.8m | 650.8m | 5 | |
MARITIME CAPITAL | 380.5m | - | - | - | - | - | - | 380.5m | 806.1m | 3 | |
EAGLE HEALTH INVESTMENTS LP | 800.2m | - | - | - | - | - | - | 800.2m | 698.4m | 1 | |
MASONRY CAPITAL MANAGEMENT, LLC | 8.4m | - | - | - | - | - | - | 8.4m | 516.6m | 1 | |
VERDAD ADVISERS, L.P. | 414.3m | - | - | - | - | - | - | 414.3m | 740.5m | 6 | |
FORMIDABLE ASSET MANAGEMENT, LLC | 14.5m | - | - | - | - | - | - | 14.5m | 886.8m | 1 | |
WINDHAM CAPITAL MANAGEMENT, LLC | 192.1m | - | - | - | - | - | - | 192.1m | 192.1m | 2 | |
STIEVEN CAPITAL ADVISORS, L.P. | 564.5m | - | - | - | - | - | - | 564.5m | 564.5m | 2 | |
WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | 224.0m | - | - | - | - | - | - | 224.0m | 621.8m | 1 |