02/13/2024
- Large advisory firm
4
3
SEC, Approved, 7/19/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $351,981,580 |
Venture Capital Fund | 1 | $20,160,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DEEPWATER ASSET MANAGEMENT, LLC | 75.0m | - | - | - | - | 58.0m | - | 191.0m | 333.0m | 5 | |
VANSHAP CAPITAL, LLC | 74.5m | - | - | - | - | 3.3m | - | 81.1m | 77.8m | 2 | |
AFO LIMITED | - | - | - | - | - | 99.6m | - | 199.2m | - | 1 | |
GARGLET LLC | - | - | - | - | - | - | - | - | - | - | |
BLACKBIRD LLC | - | - | - | - | - | - | - | - | - | - | |
LACUNA LLC | - | - | - | - | - | - | - | - | - | - | |
AVORO CAPITAL ADVISORS LLC | 8.6b | - | - | - | - | 165.8m | - | 8.9b | 8.7b | 2 | |
SOFINNOVA INVESTMENTS, INC. | 974.6m | - | - | - | - | 1.3b | - | 3.6b | 4.3b | 7 | |
ARCA INVESTMENT MANAGEMENT, LLC | 199.2m | - | - | - | - | 91.5m | - | 382.2m | 193.8m | 6 | |
AFFINITY ASSET ADVISORS, LLC | 553.1m | - | - | - | - | - | - | 553.1m | 553.1m | 1 |