03/06/2024
- Large advisory firm
8 14.29%
5
SEC, Approved, 7/29/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 2 | $167,375,904 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CANDIDE GROUP | - | - | - | - | - | - | - | - | 212.4m | - | |
MATTERHORN CAPITAL ADVISORS, LLC | 259.5m | - | - | - | - | - | - | 259.5m | 259.5m | 1 | |
RIVERROCK ASSET MANAGEMENT LLC | - | - | - | - | - | - | 148.3m | 148.3m | 148.3m | 4 | |
DEMARCHE | - | - | - | - | - | - | 7.9m | 7.9m | 212.6m | 1 | |
GSI CAPITAL ADVISORS LLC | - | - | - | - | - | - | 12.6m | 12.6m | 170.1m | 1 | |
REVERE CAPITAL MANAGEMENT LP | - | - | - | - | - | - | 109.7m | 109.7m | 120.3m | 1 | |
SAAS CAPITAL, LLC | - | - | - | - | - | - | 174.3m | 174.3m | 174.3m | 7 | |
SEVEN CANYONS ADVISORS, LLC | - | - | - | - | - | - | 50.9m | 50.9m | 179.4m | 1 | |
KESTREL INVESTMENT MANAGEMENT CORP | - | - | - | - | - | - | 13.8m | 13.8m | 153.0m | 1 | |
AUSTERRA WEALTH MANAGEMENT LLC | - | - | - | - | - | - | 198.9m | 198.9m | 201.9m | 2 |