02/02/2024
- Large advisory firm
8
5
SEC, Approved, 9/4/2012
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $324,007,395 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLARD PARTNERS LIMITED | 230.0m | - | - | - | - | - | - | 230.0m | 337.2m | 1 | |
| SCALEBUILDER, LLC | 269.4m | - | - | - | - | - | - | 269.4m | 252.0m | 3 | |
| STADIUM CAPITAL MANAGEMENT, LLC | 263.7m | - | - | - | - | - | - | 263.7m | 274.8m | 3 | |
| WHITE PINE CAPITAL LLC | 7.8m | - | - | - | - | - | - | 7.8m | 324.8m | 1 | |
| SEVEN GRAND MANAGERS LLC | 4.5m | - | - | - | - | - | - | 4.5m | 326.8m | 1 | |
| UNITED AMERICAN SECURITIES, INC. | 84.9m | - | - | - | - | - | - | 84.9m | 413.9m | 1 | |
| LIQUID CAPITAL MANAGEMENT LLC | 191.5m | - | - | - | - | - | - | 191.5m | 255.8m | 3 | |
| SG CAPITAL MANAGEMENT LLC | 245.3m | - | - | - | - | - | - | 245.3m | 436.3m | 3 | |
| JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | 383.1m | - | - | - | - | - | - | 383.1m | 383.1m | 1 | |
| L2 ASSET MANAGEMENT, LLC | 82.9m | - | - | - | - | - | - | 82.9m | 473.3m | 2 |