NO
5
817 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $10,382,450 |
| Private Equity Fund | 4 | $60,913,351 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROADCREST ASSET MANAGEMENT, LLC | 195.0m | - | 257.8m | - | - | - | - | 452.8m | 400.7m | 6 | |
| LAVIEN ADVISORS, LLC | - | - | - | - | - | - | - | - | 270.8m | - | |
| MOUNT KELLETT CAPITAL MANAGEMENT LP | - | - | - | - | - | - | - | - | 350.7m | - | |
| ENGAGED CAPITAL, LLC | 602.4m | - | 150.6m | - | - | - | - | 753.0m | 753.0m | 6 | |
| CC MANAGEMENT GP, LLC | 166.8m | - | 438.1m | - | - | - | - | 604.9m | 1.1b | 15 | |
| LUPA RIA INVESTMENT MANAGEMENT LLC | 17.0m | - | 674.7m | - | - | - | - | 691.7m | 1.7b | 6 | |
| CORMORANT ASSET MANAGEMENT, LP | 1.9b | - | 2.1b | - | - | - | - | 4.0b | 4.0b | 6 | |
| BLUE OWL GPSC ADVISORS LLC | 62.9b | - | 12.2b | - | - | - | - | 75.1b | 74.5b | 85 | |
| MORGAN CREEK CAPITAL MANAGEMENT, LLC | 51.7m | - | 1.1b | - | - | - | - | 1.1b | 1.4b | 34 | |
| ABRY PARTNERS, LLC | 91.0m | - | 295.4m | - | - | - | - | 386.4m | 386.4m | 9 |