|
Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 -100% |
| 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 SKYKNIGHT CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund315.1m | Total Private Fund GAV4.4b | AUM4.4b | #Funds23 | |
| Adviser GRAIN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV11.4b | AUM8.1b | #Funds31 | |
| Adviser TRINITY ALPS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.1m | Other Fund1.7m | Total Private Fund GAV709.9m | AUM1.1b | #Funds9 | |
| Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.5b | #Funds9 | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4m | AUM125.4b | #Funds2 | |
| Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV185.8m | AUM177.8m | #Funds14 | |
| Adviser NORTH CASTLE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.3b | #Funds13 | |
| Adviser PRAESIDIAN CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.7m | #Funds- | |
| Adviser FOX RIVER ADVISERS, 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 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |