03/28/2024
- Large advisory firm
2
1
SEC, Approved, 6/25/2019
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 1 | $288,741,739 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
OPPENHEIMERFUNDS INC | - | - | - | - | - | - | 197.0m | 197.0m | 197.0m | 1 | |
CARGILE INVESTMENT MANAGEMENT | - | - | - | - | - | - | - | - | 288.6m | - | |
BEAR MOUNTAIN CAPITAL INC. | - | - | - | - | - | - | 10.5m | 10.5m | 308.1m | 1 | |
SUCCESSFUL PORTFOLIOS LLC | - | - | - | - | - | - | 8.3m | 8.3m | 239.9m | 3 | |
PAPAMARKOU WELLNER PERKIN ADVISORS | - | - | - | - | - | - | 37.5m | 37.5m | 332.4m | 2 | |
GSV ASSET MANAGEMENT, LLC | - | - | - | - | - | - | 23.1m | 23.1m | 230.0m | 2 | |
LEDGER ILS MANAGERS, LLC | - | - | - | - | - | - | - | - | 102.1m | - | |
HERONETTA MANAGEMENT, L.P. | - | - | - | - | - | - | 72.6m | 72.6m | 265.8m | 1 | |
WEIK CAPITAL MANAGEMENT | - | - | - | - | - | - | 44.3m | 44.3m | 277.6m | 2 | |
FINANCE OF AMERICA CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | 500.0k | - |