Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Registration | SEC, ERA - Active, 6/29/2021 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$244,861 |
Fund TypePrivate Equity Fund | Count3 | GAV$34,013,789 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser DIXON MIDLAND COMPANY LLC | Hedge Fund63.7m | Liquidity Fund- | Private Equity Fund20.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.6m | AUM- | #Funds4 | |
Adviser ALANDA CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.9m | AUM- | #Funds5 | |
Adviser CONGRUENT INVESTMENT PARTNERS, LLC | Hedge Fund67.1m | Liquidity Fund- | Private Equity Fund40.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.8m | AUM- | #Funds4 | |
Adviser CAPITALINE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund94.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.2m | AUM- | #Funds4 | |
Adviser BW CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund47.6m | Liquidity Fund- | Private Equity Fund124.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.5m | AUM172.5m | #Funds4 | |
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund306.5m | Liquidity Fund- | Private Equity Fund65.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.2m | AUM372.2m | #Funds4 | |
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund48.9m | Liquidity Fund- | Private Equity Fund146.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV195.7m | AUM126.7m | #Funds4 | |
Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.2m | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.8m | AUM430.4m | #Funds4 | |
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- |