05/02/2024
- Large advisory firm
4
3
SEC, Approved, 7/23/2021
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $251,881,407 |
Venture Capital Fund | 2 | $661,410,433 |
Other Private Fund | 1 | $56,611,765 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SAGE COLLECTIVE | - | - | - | - | - | 65.0m | 10.0m | 140.0m | - | 3 | |
NORTH SKY CAPITAL, LLC | - | - | 40.1m | - | - | 429.3m | 185.1m | 1.1b | 852.4m | 15 | |
H. BARTON ASSET MANAGEMENT, LLC | - | - | 366.6m | - | - | - | 914.3m | 1.3b | 1.3b | 13 | |
RIZVI TRAVERSE MANAGEMENT, LLC | - | - | 17.1m | - | - | 253.5m | 8.1m | 532.2m | 294.6m | 31 | |
SUN MOUNTAIN CAPITAL ADVISORS, LLC | - | - | 316.9m | - | - | 216.7m | 65.5m | 815.7m | 599.0m | 11 | |
RISCURA INVEST | - | - | - | - | - | - | - | - | - | - | |
BELL HILL MANAGER LLC | - | - | 8.9m | - | - | 9.9m | 38.4m | 67.2m | - | 5 | |
MONTLAKE CAPITAL | - | - | 30.9m | - | - | 2.3m | 4.0m | 39.4m | - | 8 | |
WESTRIVER MANAGEMENT, LLC | - | - | 240.8m | - | - | 620.7m | 134.0m | 1.6b | 995.5m | 41 | |
MAIN STREET ADVISORS | 71.7m | - | 1.4b | - | - | - | 58.1m | 1.6b | 8.1b | 6 |