03/12/2024
- Large advisory firm
8 33.33%
4
SEC, Approved, 5/24/2019
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BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsFund Type | Count | GAV |
---|---|---|
Hedge Fund | 6 | $414,325,463 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT, LLC | 14.5m | - | - | - | - | - | - | 14.5m | 886.8m | 1 | |
WINDHAM CAPITAL MANAGEMENT, LLC | 192.1m | - | - | - | - | - | - | 192.1m | 192.1m | 2 | |
V3 CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 639.4m | - | |
MARITIME CAPITAL | 380.5m | - | - | - | - | - | - | 380.5m | 806.1m | 3 | |
AMIP MANAGEMENT | 650.8m | - | - | - | - | - | - | 650.8m | 650.8m | 5 | |
SANCUS CAPITAL MANAGEMENT LP | 28.7m | - | - | - | - | - | - | 28.7m | 668.8m | 2 | |
ATLASMARK FINANCIAL, INC. | - | - | - | - | - | - | - | - | 647.9m | - | |
OTUS CAPITAL MANAGEMENT LIMITED | 144.0m | - | - | - | - | - | - | 144.0m | 704.4m | 1 | |
EAGLE HEALTH INVESTMENTS LP | 800.2m | - | - | - | - | - | - | 800.2m | 698.4m | 1 | |
MASONRY CAPITAL MANAGEMENT, LLC | 8.4m | - | - | - | - | - | - | 8.4m | 516.6m | 1 |