07/31/2024
- Large advisory firm
6
5
SEC, Approved, 5/1/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $142,730,996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
UPWELLING CAPITAL GROUP LLC | - | - | 7.8m | - | - | - | 7.3m | 15.2m | 115.2m | 4 | |
PACTOLUS | - | - | 58.3m | - | - | - | 28.2m | 86.5m | 185.8m | 5 | |
HEALTHCOR PARTNERS MANAGEMENT, L.P. | - | - | 69.0m | - | - | - | 101.8m | 170.8m | 170.8m | 3 | |
LEO FUND SERVICES, LLC | 5.0m | - | 92.5m | - | - | - | 14.6m | 112.1m | 107.1m | 4 | |
SUSTAINABLE DEVELOPMENT CAPITAL LLP | - | - | 85.0m | - | - | - | 21.5m | 106.5m | - | 5 | |
CAPVIS AG | - | - | 1.9b | - | - | - | 321.6m | 2.3b | - | 6 | |
H/N MANAGEMENT | - | - | 9.4m | - | - | - | 16.2m | 25.6m | - | 3 | |
AAVIN EQUITY ADVISORS, LLC | - | - | 106.4m | - | - | - | 21.3m | 127.7m | - | 3 | |
FRORER PARTNERS L.P. | - | - | 18.4m | - | - | - | 8.0m | 26.4m | - | 5 | |
ARCIS CAPITAL LIMITED | - | - | 409.1m | - | - | - | 5.9m | 415.1m | - | 3 |