03/26/2024
- Large advisory firm
3 50.00%
2
SEC, Approved, 3/30/2012
766,925,053 33.70%
766,925,053 33.70%
766,925,053 33.70%
383,462,527 33.70%
NO
2
973 xxxxxxx
Related Stocks: LRCX, SONO, PRTS, PRGS, KLAC,
gurufocus.comRelated Stocks: ADI, PRTS, NOK, MXIM,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $766,925,053 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HOLLANDER ASSET MANAGEMENT LLC | 368.6m | - | - | - | - | - | - | 368.6m | 578.1m | 2 | |
MASTERS CAPITAL MANAGEMENT, L.L.C. | 647.6m | - | - | - | - | - | - | 647.6m | 656.2m | 4 | |
DELTA GLOBAL | - | - | - | - | - | - | - | - | 1.8b | 1 | |
JW ASSET MANAGEMENT, LLC | 450.2m | - | - | - | - | - | - | 450.2m | 450.2m | 5 | |
LYGH CAPITAL PTE. LTD. | 397.4m | - | - | - | - | - | - | 397.4m | 562.1m | 2 | |
YAKIRA CAPITAL MANAGEMENT, INC. | 83.6m | - | - | - | - | - | - | 83.6m | 372.5m | 2 | |
DIAMETRIC CAPITAL, LP | 321.3m | - | - | - | - | - | - | 321.3m | 557.7m | 2 | |
APPIAN WAY ASSET MANAGEMENT LP | 122.6m | - | - | - | - | - | - | 122.6m | 681.8m | 3 | |
ECOFIN ADVISORS, LLC | 231.0m | - | - | - | - | - | - | 231.0m | 601.4m | 5 | |
NET RETURN ASSET MANAGEMENT LLC | 587.6m | - | - | - | - | - | - | 587.6m | 587.6m | 3 |