SEC, ERA - Active, 6/15/2015
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $2,648,668,139 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
STOKES ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | 1 | |
SOLIDARITY CAPITAL MANAGEMENT, LLC | 66.7m | - | - | - | - | - | - | 66.7m | 66.7m | 1 | |
ALIGNMENT FINANCIAL GROUP, LLC | 15.0m | - | - | - | - | - | - | 15.0m | 315.7m | 1 | |
DANDELION CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
OUTERLANDS CAPITAL MANAGEMENT, LLC | 453.8k | - | - | - | - | - | - | 453.8k | 36.3m | 1 | |
PREMIER GOLD GLOBAL WEALTH LLC | - | - | - | - | - | - | - | - | - | 1 | |
N2 CAPITAL MANAGEMENT, LP | 102.7m | - | - | - | - | - | - | 102.7m | - | 1 | |
NEW VISTA INVESTMENT GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
SECTOR FUND SERVICES AS | 220.6m | - | - | - | - | - | - | 220.6m | - | 1 | |
CAMBRIDGE CAPITAL GROUP, LLC | 5.5m | - | - | - | - | - | - | 5.5m | - | 1 |