03/28/2024
- Large advisory firm
4
3
SEC, Approved, 7/30/2021
Other registrations (3)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 6 | $445,737,712 |
Venture Capital Fund | 1 | $74,881,545 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
FIFTH PARTNERS MANAGEMENT, LLC | - | - | 253.4m | - | - | 35.5m | - | 324.4m | 288.9m | 8 | |
HONY CAPITAL LIMITED | - | - | 3.5b | - | - | 110.7m | - | 3.7b | - | 7 | |
MOTIVE CAPITAL MANAGEMENT, LLC | - | - | 4.6b | - | - | 102.4m | - | 4.8b | 4.9b | 32 | |
WEST RIM CAPITAL ASSOCIATES II, L.P. | - | - | 1.1b | - | - | 480.3m | - | 2.1b | 1.6b | 20 | |
TRUEBRIDGE CAPITAL PARTNERS | - | - | 12.1b | - | - | 1.1b | - | 14.2b | 8.4b | 90 | |
AHOY CAPITAL | - | - | 423.9m | - | - | 83.4m | - | 590.8m | 444.1m | 8 | |
BROADOAK ASSET MANAGEMENT, LLC | - | - | 354.8m | - | - | 16.1m | - | 387.1m | 371.0m | 8 | |
VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 | |
KENDALL INVESTMENTS, LLC | - | - | 32.7m | - | - | 83.9k | - | 32.9m | - | 6 | |
ACCRETIVE, LLC | - | - | 31.5m | - | - | 23.8m | - | 79.1m | - | 10 |