NO
1
516 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $36,689,755 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STOKES ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | 1 | |
| SOLIDARITY CAPITAL MANAGEMENT, LLC | 66.7m | - | - | - | - | - | - | 66.7m | 66.7m | 1 | |
| ALIGNMENT FINANCIAL GROUP, LLC | 15.0m | - | - | - | - | - | - | 15.0m | 315.7m | 1 | |
| DANDELION CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | - | - | |
| OUTERLANDS CAPITAL MANAGEMENT, LLC | 453.8k | - | - | - | - | - | - | 453.8k | 36.3m | 1 | |
| PREMIER GOLD GLOBAL WEALTH LLC | - | - | - | - | - | - | - | - | - | 1 | |
| N2 CAPITAL MANAGEMENT, LP | 102.7m | - | - | - | - | - | - | 102.7m | - | 1 | |
| NEW VISTA INVESTMENT GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| GEMSSTOCK LIMITED | 6.6b | - | - | - | - | - | - | 6.6b | - | 4 | |
| SECTOR FUND SERVICES AS | 220.6m | - | - | - | - | - | - | 220.6m | - | 1 |