|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 14 |
| 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 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM323.1b | #Funds27 | |
| Adviser MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund142.6m | Real Estate Fund- | Securitized Asset Fund14.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM157.3m | #Funds11 | |
| Adviser GLOBAL ENVIRONMENT FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.0m | AUM116.0m | #Funds5 | |
| Adviser MIDEUROPA LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds17 | |
| Adviser APOGEM CAPITAL LLC | Hedge Fund280.5m | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund3.9b | Venture Capital Fund- | Other Fund99.3m | Total Private Fund GAV18.2b | AUM43.8b | #Funds146 | |
| Adviser RAVEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.3m | AUM139.3m | #Funds7 | |
| Adviser V3 MANAGEMENT PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.4m | AUM- | #Funds1 | |
| Adviser TRIPLE JUMP B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.6m | AUM- | #Funds1 | |
| Adviser CRESCENT FUND MANAGEMENT PTE LTD | 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 MAUND AND JONES INVESTMENTS 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- |