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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 4 |
| 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 NOBLE CAPITAL FUND MANAGEMENT PE, LLC | 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 LATASH INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV58.0m | AUM1.7b | #Funds3 | |
| Adviser MEIXIN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV54.0m | AUM- | #Funds15 | |
| Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.1b | Total Private Fund GAV42.6b | AUM- | #Funds23 | |
| Adviser EVOKE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3b | #Funds- | |
| Adviser SIT INVESTMENT ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund232.4m | Total Private Fund GAV234.6m | AUM3.5b | #Funds7 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund22.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV76.1m | AUM2.1b | #Funds12 | |
| Adviser PROFICIO CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund4.6m | Other Fund310.4m | Total Private Fund GAV340.2m | AUM8.2b | #Funds10 | |
| Adviser ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.3k | Real Estate Fund- | Securitized Asset Fund477.6k | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV20.7m | AUM114.0m | #Funds13 | |
| Adviser FASANARA CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund94.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV5.8b | AUM- | #Funds36 |