07/02/2024
- Large advisory firm
2
2
SEC, Approved, 7/15/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $204,772,519 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PARAGON JV PARTNERS, LLC | 149.8m | - | - | - | - | - | - | 149.8m | 149.8m | 1 | |
MIRI CAPITAL MANAGEMENT LLC | 280.2m | - | - | - | - | - | - | 280.2m | 280.2m | 2 | |
SHEFFIELD ASSET MANAGEMENT, L.L.C. | 194.2m | - | - | - | - | - | - | 194.2m | 204.8m | 1 | |
AIKYA INVESTMENT MANAGEMENT LIMITED | 172.2m | - | - | - | - | - | - | 172.2m | 172.2m | 1 | |
CALVION CAPITAL MANAGEMENT, LP | 131.0m | - | - | - | - | - | - | 131.0m | 189.8m | 2 | |
OCTAGON ASSET MANAGEMENT, LLC | 5.5m | - | - | - | - | - | - | 5.5m | 179.7m | 1 | |
WESTEND CAPITAL MANAGEMENT, LLC. | 3.5m | - | - | - | - | - | - | 3.5m | 232.9m | 1 | |
PHORCYS CAPITAL PARTNERS, LLC | 113.1m | - | - | - | - | - | - | 113.1m | 105.0m | 2 | |
PRCE MANAGEMENT LLC | 41.7m | - | - | - | - | - | - | 41.7m | 38.0m | 1 | |
VIS ADVISORS, LP | 189.6m | - | - | - | - | - | - | 189.6m | 169.8m | 3 |