02/29/2024
- Large advisory firm
1
1
SEC, Approved, 10/8/2019
Other registrations (1)620,909,320 -23.71%
0
872,539,562 -32.11%
5,802,891 -55.80%
NO
107 8
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 107 | $872,539,562 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ARMADILLO LITIGATION FUNDING LLC | - | - | 420.1m | - | - | - | - | 420.1m | 405.2m | 5 | |
PROSPECT HILL GROWTH PARTNERS, L.P. | - | - | 561.4m | - | - | - | - | 561.4m | 561.4m | 6 | |
GERCHEN CAPITAL PARTNERS | - | - | 1.2b | - | - | - | - | 1.2b | 1.1b | 10 | |
COLBECK CAPITAL MANAGEMENT, LLC | - | - | 1.6b | - | - | - | - | 1.6b | 821.3m | 15 | |
RIVERGLADE CAPITAL | - | - | 794.1m | - | - | - | - | 794.1m | 794.1m | 5 | |
NORTHSTAR CAPITAL, LLC | - | - | 628.0m | - | - | - | - | 628.0m | 917.3m | 6 | |
STRATTAM CAPITAL MANAGEMENT, LLC | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 14 | |
SAX CAPITAL LLC | - | - | 769.9m | - | - | - | - | 769.9m | 769.5m | 213 | |
HARBOUR POINT CAPITAL | - | - | 193.9m | - | - | - | - | 193.9m | 214.5m | 5 | |
SILVER HILL ENERGY PARTNERS, LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.9b | 2 |