GEMINI TRUST COMPANY LLC
NEW YORK, New York, United States
Funds Served
7
Total GAV
$661.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SPARK QUANTITATIVE MASTER FUND L.P. | SPARK INVESTMENT MANAGEMENT LLC | Hedge Fund | $417.7M |
| DECENTRAL PARK CAPITAL II LP | DECENTRAL PARK ADVISORS, LLC | Other Private Fund | $80.3M |
| DECENTRAL PARK CAPITAL II LP | DECENTRAL PARK ADVISORS, LLC | Other Private Fund | $80.3M |
| IKIGAI OPPORTUNITIES MASTER FUND LTD | IKIGAI STRATEGIC PARTNERS, LLC | Hedge Fund | $46.7M |
| BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP | BLUE SQUARE ASSET MANAGEMENT, LLC | Hedge Fund | $24.4M |
| DECENTRAL PARK CAPITAL LP | DECENTRAL PARK ADVISORS, LLC | Other Private Fund | $6.3M |
| DECENTRAL PARK CAPITAL LP | DECENTRAL PARK ADVISORS, LLC | Other Private Fund | $6.3M |