07/31/2024
- Large advisory firm
8 60.00%
2
SEC, Approved, 7/30/2021
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 2 | $249,900,000 |
Other Private Fund | 9 | $85,200,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
SCOTTISH EQUITY PARTNERS | - | - | - | - | - | 247.3m | 737.2m | 1.2b | - | 11 | |
CHEROKEE & WALKER MANAGEMENT | - | - | - | - | - | 1.9m | 109.7m | 113.5m | 136.4m | 4 | |
BLUE YARD CAPITAL | - | - | - | - | - | 9.4m | 560.6m | 579.3m | - | 5 | |
COURTSIDE VENTURES | - | - | - | - | - | 255.0m | 32.1m | 542.1m | - | 17 | |
VICTORY SQUARE MANAGEMENT, LLC | - | - | - | - | - | 1.0m | 57.5m | 59.6m | - | 4 | |
MEDTEX VENTURES, LLC | - | - | - | - | - | 45.0m | 6.8m | 96.8m | - | 3 | |
ROGUE | - | - | - | - | - | 58.8m | 16.2m | 133.9m | - | 3 | |
ALMANAC MANAGEMENT LLC | - | - | - | - | - | 19.8m | 11.9m | 51.6m | - | 3 | |
KOTAK ALTERNATE ASSET MANAGERS LIMITED | - | - | - | - | - | - | 284.0m | 284.0m | 17.7b | 3 |