06/17/2024
- Large advisory firm
4 33.33%
3 50.00%
SEC, Approved, 10/2/2012
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 1 | $3,045,500 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CRESCENDO ASSET MANAGEMENT LLC | - | - | - | - | - | - | - | - | 184.5m | - | |
MASON CAPITAL PARTNERS | - | - | - | - | - | - | 117.8m | 117.8m | 200.5m | 3 | |
VIRTERA PARTNERS LLC | - | - | - | - | - | - | 161.5m | 161.5m | 346.9m | 5 | |
GLL INVESTORS | - | - | - | - | - | - | 187.2m | 187.2m | 188.1m | 5 | |
SYMBIOTIC CAPITAL | - | - | - | - | - | - | 252.5m | 252.5m | 252.5m | 2 | |
KARLOV STREET CAPITAL, LLC | - | - | - | - | - | - | 257.2m | 257.2m | 257.2m | 27 | |
STOCK FARM PARTNERS LLC | - | - | - | - | - | - | 154.0m | 154.0m | 154.0m | 3 | |
KEMPNER CAPITAL MANAGEMENT, INC. | - | - | - | - | - | - | 69.8m | 69.8m | 195.6m | 1 | |
CINTRIFUSE CAPITAL | - | - | 12.7m | - | - | - | 160.5m | 173.2m | 173.2m | 6 | |
GMG PRIVATE COUNSEL ULC | - | - | - | - | - | - | - | - | 192.6m | - |