03/28/2024
- Large advisory firm
5
5
SEC, Approved, 8/1/2023
Other registrations (50)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $104,700,000 |
Private Equity Fund | 3 | $48,700,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CLEARWATER CAPITAL PARTNERS | - | - | 1.2b | - | - | - | - | 1.2b | - | 12 | |
AXAR CAPITAL MANAGEMENT LP | 233.3m | - | 1.3b | - | - | - | - | 1.5b | 2.6b | 17 | |
CERTUITY, LLC | 85.4m | - | 749.7m | - | - | - | - | 835.1m | 4.0b | 27 | |
BIRCHVIEW CAPITAL, LP | 67.7m | - | 24.1m | - | - | - | - | 91.8m | 188.1m | 12 | |
MARBLEGATE ASSET MANAGEMENT, LLC | 552.2m | - | 2.0b | - | - | - | - | 2.6b | 2.6b | 12 | |
VITRUVIAN PARTNERS LLP | 174.1m | - | 13.4b | - | - | - | - | 13.6b | - | 23 | |
26NORTH | 184.1m | - | 7.3b | - | 8.1m | - | - | 7.5b | 14.0b | 24 | |
ABRY PARTNERS II, LLC | 2.7b | - | 14.4b | - | - | - | - | 17.1b | 17.1b | 34 | |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 42.1m | - | 79.2m | - | - | - | - | 121.3m | 121.3m | 10 | |
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | - | - | 9.5b | - | - | - | - | 9.5b | 9.5b | 10 |