03/28/2024
- Large advisory firm
13 62.50%
11 37.50%
SEC, Approved, 7/28/2022
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 6 | $313,846,705 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TRISPAN (USA) LLC | - | - | 659.0m | - | - | - | - | 659.0m | 659.0m | 12 | |
BLACK BAY ENERGY CAPITAL, LLC | - | - | 500.0m | - | - | - | - | 500.0m | 500.0m | 6 | |
COMMERCE STREET INVESTMENT MANAGEMENT | - | - | 75.8m | - | - | - | - | 75.8m | 745.1m | 2 | |
BOYNE CAPITAL | - | - | 574.2m | - | - | - | - | 574.2m | 574.2m | 5 | |
NEW SILK ROUTE | - | - | 536.9m | - | - | - | - | 536.9m | 536.9m | 2 | |
VARIANT EQUITY ADVISORS, LLC | - | - | 407.7m | - | - | - | - | 407.7m | 407.7m | 2 | |
LONG ARC CAPITAL LP | - | - | 553.6m | - | - | - | - | 553.6m | 598.0m | 9 | |
DOLIVER ADVISORS, L.P. | - | - | 88.6m | - | - | - | - | 88.6m | 565.2m | 5 | |
ARCHEAN CAPITAL PARTNERS II, L.L.C. | - | - | 527.8m | - | - | - | - | 527.8m | 527.8m | 2 | |
SPEYSIDE FUND ADVISERS LLC | - | - | - | - | - | - | - | - | 77.6m | - |