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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 |
| 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 SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds16 | |
| Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.2m | Other Fund- | Total Private Fund GAV68.5m | AUM- | #Funds75 | |
| Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.2m | AUM- | #Funds2 | |
| Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund311.5m | Other Fund- | Total Private Fund GAV6.5b | AUM5.1b | #Funds48 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.8m | Other Fund- | Total Private Fund GAV140.1m | AUM- | #Funds9 | |
| Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.7m | Other Fund- | Total Private Fund GAV112.0m | AUM- | #Funds34 | |
| Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.1m | Other Fund- | Total Private Fund GAV51.5m | AUM1.4b | #Funds10 | |
| Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.9m | Other Fund- | Total Private Fund GAV601.7m | AUM470.8m | #Funds13 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM13.6b | #Funds20 | |
| Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.7m | AUM- | #Funds5 |