08/09/2024
- Large advisory firm
- Outside the United States
26 13.04%
8
SEC, Approved, 6/9/2021
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 7 | $94,802,060 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NIPPON VALUE INVESTORS | - | - | - | - | - | - | 153.5m | 153.5m | 965.6m | 1 | |
FORT POINT CAPITAL PARTNERS LLC | - | - | - | - | - | - | 365.1m | 365.1m | 1.5b | 12 | |
VERNAL POINT ADVISORS, LLC | - | - | - | - | - | - | 26.5m | 26.5m | 1.6b | 1 | |
FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | - | - | - | - | - | - | 171.8m | 171.8m | 1.7b | 1 | |
BIGSUR PARTNERS, LLC | - | - | - | - | - | - | 3.2m | 3.2m | 1.2b | 1 | |
LOCUST POINT CAPITAL | - | - | - | - | - | - | 1.4b | 1.4b | 1.4b | 4 | |
EDGBASTON INVESTMENT PARTNERS | - | - | - | - | - | - | 566.5m | 566.5m | 1.1b | 1 | |
O'BRIEN-STALEY PARTNERS | - | - | - | - | - | - | 1.7b | 1.7b | 1.7b | 7 | |
JADE MOUNTAIN PARTNERS, LLC | - | - | - | - | - | - | 1.6b | 1.6b | 960.3m | 9 | |
BIN YUAN CAPITAL LIMITED | - | - | - | - | - | - | 35.0m | 35.0m | 974.0m | 1 |