| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $46,735,329 |
| Venture Capital Fund | 3 | $15,524,755 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10TH MOUNTAIN MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| DIGITAL BRIDGE PARTNERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| GEOCAPITAL LLC | - | - | - | - | - | - | - | - | 55.2m | - | |
| M28 CAPITAL MANAGEMENT LP | 127.0m | - | - | - | - | 14.2m | - | 155.4m | 157.7m | 3 | |
| STRUCK CAPITAL MANAGEMENT LLC | 40.7m | - | - | - | - | 104.4m | - | 249.5m | 145.1m | 3 | |
| AFFINITY ASSET ADVISORS, LLC | 553.1m | - | - | - | - | - | - | 553.1m | 553.1m | 1 | |
| NORTH ISLAND VENTURES, LLC | 170.9m | - | - | - | - | 230.0m | - | 630.9m | 400.9m | 3 | |
| STONEGATE INVESTMENT GROUP, LLC | 44.3m | - | - | - | - | 7.3m | - | 59.0m | 4.6b | 3 | |
| CROSSLINK CAPITAL, INC. | 2.0b | - | - | - | - | 2.9b | - | 7.9b | 4.9b | 33 | |
| CRCM L.P. | 188.0m | - | - | - | - | 351.9m | - | 891.9m | 546.9m | 9 |