01/31/2024
- Large advisory firm
1
SEC, Approved, 5/12/2015
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Other Private Fund | 1 | $184,454,380 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I-QU & CO. | - | - | - | - | - | - | 390.9m | 390.9m | 439.6m | 8 | |
| DECATHLON CAPITAL MANAGEMENT II, LLC | - | - | - | - | - | - | 248.3m | 248.3m | 427.6m | 5 | |
| FUTURA ASSET ADVISORS LLC | - | - | - | - | - | - | 33.5m | 33.5m | 310.7m | 3 | |
| ARISTON SERVICES GROUP, LLC | - | - | - | - | - | - | 125.0m | 125.0m | 466.9m | 1 | |
| SATOR GROVE MANAGEMENT COMPANY, LLC | - | - | - | - | - | - | 416.8m | 416.8m | 448.3m | 2 | |
| UNIVERSITY VENTURES | - | - | - | - | - | - | 420.1m | 420.1m | 470.5m | 11 | |
| INVEX ADVISORS LLC | - | - | - | - | - | - | 171.5m | 171.5m | 534.7m | 3 | |
| GT INVESTMENT PARTNERS, LP | - | - | - | - | - | - | 615.0m | 615.0m | 615.0m | 5 | |
| LOOM CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | 63.6m | 63.6m | 443.1m | 7 | |
| COLUMBIA RIVER ADVISORS | - | - | - | - | - | - | 649.1k | 649.1k | 471.9m | 1 |