Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2024 |
Registration | SEC, ERA - Active, 05/20/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$217,573,079 |
Fund TypeOther Private Fund | Count3 | GAV$15,731,719 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser ARCUS INVESTMENT ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
Adviser UTXO MANAGEMENT GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
Adviser JENEQ MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
Adviser RAGING CAPITAL MANAGEMENT, LLC. | Hedge Fund38.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV41.6m | AUM- | #Funds3 | |
Adviser RADAR EQUITIES LLC | Hedge Fund723.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.3m | Total Private Fund GAV752.4m | AUM- | #Funds3 | |
Adviser ARCUS INVESTMENT LIMITED | Hedge Fund75.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM- | #Funds3 | |
Adviser ARCM | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM- | #Funds2 | |
Adviser IROQUOIS CAPITAL MANAGEMENT, LLC | Hedge Fund120.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV121.8m | AUM- | #Funds3 | |
Adviser IMARA ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV112.5m | AUM112.5m | #Funds3 |