03/18/2024
- Large advisory firm
7 16.67%
7 16.67%
New Jersey, Terminated, 3/26/2015
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Barrons| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $38,500,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMERAI GP LLC | 688.0m | - | - | - | - | - | - | 688.0m | 692.4m | 2 | |
| SUN VALLEY GOLD LLC | 81.9m | - | - | - | - | - | - | 81.9m | 99.9m | 3 | |
| PROSPECT CAPITAL ADVISORS, LLC | 413.0m | - | - | - | - | - | - | 413.0m | 439.7m | 2 | |
| BLACK SWIFT GROUP, LLC | 95.8m | - | - | - | - | - | - | 95.8m | 467.6m | 5 | |
| BEACONLIGHT CAPITAL, LLC | 247.7m | - | - | - | - | - | - | 247.7m | 365.3m | 1 | |
| EQUITAS CAPITAL ADVISORS,LLC | 45.0m | - | - | - | - | - | - | 45.0m | 217.1m | 1 | |
| WESTERN STANDARD, LLC | 389.0m | - | - | - | - | - | - | 389.0m | 389.0m | 2 | |
| SOLSTEIN CAPITAL, LLC | 7.9m | - | - | - | - | - | - | 7.9m | 562.4m | 1 | |
| GOLD COAST WEALTH MANAGEMENT, LLC | 91.6m | - | - | - | - | - | - | 91.6m | 386.3m | 1 | |
| SAGE ROCK CAPITAL MANAGEMENT LP | 32.2m | - | - | - | - | - | - | 32.2m | 86.5m | 1 |