03/28/2024
- Large advisory firm
15
12
SEC, Approved, 1/16/2020
Other registrations (1)Gainline Capital Partners Announces Acquisition Of ... Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.
ReutersFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $633,610,212 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DAYBREAK FUND ADVISORS LLC | - | - | 840.5m | - | - | - | - | 840.5m | 961.9m | 6 | |
1543 CAPITAL LP | - | - | 140.6m | - | - | - | - | 140.6m | 793.5m | 3 | |
PROSTAR CAPITAL (US) LLC | - | - | 736.6m | - | - | - | - | 736.6m | 736.6m | 3 | |
BAIRD CAPITAL MANAGEMENT COMPANY, LLC | - | - | 778.5m | - | - | - | - | 778.5m | 837.6m | 7 | |
HARREN EQUITY PARTNERS, LLC | - | - | 655.8m | - | - | - | - | 655.8m | 799.1m | 7 | |
GEC ADVISORS LLC | - | - | 941.9m | - | - | - | - | 941.9m | 941.9m | 7 | |
HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | - | - | 1.0b | - | - | - | - | 1.0b | 1.0b | 4 | |
ALTERNA CAPITAL PARTNERS LLC | - | - | 544.9m | - | - | - | - | 544.9m | 584.5m | 4 | |
DOMINUS CAPITAL MANAGEMENT, L.P. | - | - | 906.1m | - | - | - | - | 906.1m | 906.1m | 6 | |
GODWIN CAPITAL GROUP, LLC | - | - | 13.8m | - | - | - | - | 13.8m | 1.1b | 6 |