COWEN PRIME SERVICES LLC
NEW YORK, New York, United States
Funds Served
7
Total GAV
$141.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THE ASCENT OIL FUND, LLC | ASCENT FUNDS MANAGEMENT LLC | Hedge Fund | $28.5M |
| MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $25.7M |
| MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $25.7M |
| MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $25.7M |
| MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $24.9M |
| CHILENO BAY BERTRAM SPV, LLC | FUND ASSET MANAGERS, LLC | Hedge Fund | $9M |
| CHILENO BAY BERTRAM SPV V, LLC | FUND ASSET MANAGERS, LLC | Hedge Fund | $1.9M |