03/28/2024
- Large advisory firm
2 -60.00%
2 -60.00%
SEC, Approved, 4/27/2020
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $407,746,320 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
LONG ARC CAPITAL LP | - | - | 553.6m | - | - | - | - | 553.6m | 598.0m | 9 | |
NEW SILK ROUTE | - | - | 536.9m | - | - | - | - | 536.9m | 536.9m | 2 | |
COMMERCE STREET INVESTMENT MANAGEMENT | - | - | 75.8m | - | - | - | - | 75.8m | 745.1m | 2 | |
BLACK BAY ENERGY CAPITAL, LLC | - | - | 500.0m | - | - | - | - | 500.0m | 500.0m | 6 | |
TRISPAN (USA) LLC | - | - | 659.0m | - | - | - | - | 659.0m | 659.0m | 12 | |
SEASIDE EQUITY PARTNERS | - | - | 313.8m | - | - | - | - | 313.8m | 651.7m | 6 | |
SPEYSIDE FUND ADVISERS LLC | - | - | - | - | - | - | - | - | 77.6m | - | |
SOLACE CAPITAL PARTNERS, L.P. | - | - | 640.6m | - | - | - | - | 640.6m | 640.6m | 1 | |
BOYNE CAPITAL | - | - | 574.2m | - | - | - | - | 574.2m | 574.2m | 5 | |
FINBACK INVESTMENT PARTNERS | - | - | 879.7m | - | - | - | - | 879.7m | 818.4m | 9 |