03/19/2024
- Outside the United States
21 -4.55%
9 -10.00%
SEC, Approved, 1/22/2014
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 1 | $35,000,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
VELOCIS MANAGEMENT, LLC | - | - | - | - | - | - | 182.0m | 182.0m | 268.4m | 6 | |
KALAMATA ASSET MANAGEMENT LLC | - | - | - | - | - | - | 163.2m | 163.2m | 160.2m | 2 | |
WILSHIRE QUINN CAPITAL, INC. | - | - | - | - | - | - | 171.0m | 171.0m | 171.0m | 1 | |
MAREN CAPITAL | - | - | - | - | - | - | 48.4m | 48.4m | 889.0m | 1 | |
UNISON ASSET MANAGEMENT LLC | - | - | - | - | - | - | 37.1m | 37.1m | 201.3m | 1 | |
AUSTERRA WEALTH MANAGEMENT LLC | - | - | - | - | - | - | 198.9m | 198.9m | 201.9m | 2 | |
GSI CAPITAL ADVISORS LLC | - | - | - | - | - | - | 12.6m | 12.6m | 170.1m | 1 | |
DEMARCHE | - | - | - | - | - | - | 7.9m | 7.9m | 212.6m | 1 | |
RIVERROCK ASSET MANAGEMENT LLC | - | - | - | - | - | - | 148.3m | 148.3m | 148.3m | 4 | |
MATTERHORN CAPITAL ADVISORS, LLC | 259.5m | - | - | - | - | - | - | 259.5m | 259.5m | 1 |