08/02/2024
- Large advisory firm
7 -12.50%
3 -25.00%
SEC, Approved, 5/3/2013
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $59,937,363 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXOS ASSET MANAGEMENT LLC | 184.2m | - | - | - | - | - | - | 184.2m | 177.6m | 2 | |
| CHURCHILL INVESTMENT MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 187.1m | - | |
| ARGENTIC | 1.1b | - | - | 39.7m | - | - | - | 1.2b | 1.2b | 3 | |
| CURI CAPITAL | - | - | - | - | - | - | - | - | 1.4b | - | |
| TOCQUEVILLE ASSET MANAGEMENT LP | 84.5m | - | - | 3.0m | - | - | - | 87.4m | 8.9b | 5 | |
| ZIMMER PARTNERS, LP | 6.8b | - | - | 27.8m | - | - | - | 6.8b | 6.8b | 4 | |
| PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | 20.8b | - | - | 2.5b | - | - | - | 23.3b | 34.8b | 12 | |
| NW1 PARTNERS | 415.1m | - | - | - | - | - | - | 415.1m | 477.5m | 10 | |
| HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | 185.1m | - | - | 45.4m | - | - | - | 230.5m | 593.1m | 8 | |
| CBRE INVESTMENT MANAGEMENT | 6.7b | - | - | 47.6m | - | - | - | 6.8b | 6.8b | 9 |