04/20/2024
- Large advisory firm
18 28.57%
8 14.29%
SEC, Approved, 5/14/2012
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $232,657,312 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AACP INVESTMENTS, LLC | - | - | 12.6m | - | - | - | 42.5m | 55.0m | 68.3m | 6 | |
SPP MANAGEMENT SERVICES, LLC | - | - | 496.4m | - | - | - | 7.4m | 503.8m | 503.8m | 9 | |
360 ONE CAPITAL PTE LTD | - | - | 64.1m | - | - | - | 325.8m | 389.9m | - | 10 | |
DARBY OVERSEAS PARTNERS, L.P. | - | - | 11.9m | - | - | - | 193.5m | 205.4m | 216.4m | 5 | |
NEW HERITAGE CAPITAL, LLC | - | - | 1.1b | - | - | - | 177.3m | 1.2b | 1.2b | 12 | |
ENERVEST INVESTMENT SERVICES, L.L.C. | - | - | 1.4b | - | - | - | 3.9m | 1.4b | 1.5b | 9 | |
COWEN INVESTMENT MANAGEMENT LLC | - | - | - | - | - | - | - | - | 2.1b | - | |
LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | 2.2m | - | 7.0b | - | - | - | 1.2b | 8.2b | 9.6b | 54 | |
ANTARCTICA INVESTMENT ADVISORS, LLC | - | - | 1.4b | - | - | - | - | 1.4b | 3.6b | 18 | |
KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | - | - | 306.0m | - | - | - | 7.4b | 7.7b | - | 8 |