| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $3,187,034 |
| Private Equity Fund | 1 | $1,041,474 |
| Other Private Fund | 2 | $31,325,358 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPOUTING ROCK ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 455.0m | - | |
| HEIRLOOM INVESTMENT MANAGEMENT LLC | 95.7m | - | 4.6m | - | - | - | - | 100.4m | 123.3m | 3 | |
| YORKVILLE ADVISORS GLOBAL, LP | 310.2m | - | 9.6m | - | - | - | 3.4m | 323.1m | 323.1m | 5 | |
| SENATOR INVESTMENT GROUP LP | 5.2b | - | 138.4m | - | - | - | - | 5.3b | 5.3b | 5 | |
| NEW HOLLAND CAPITAL, LLC | 5.7b | - | 80.8m | - | - | - | 10.0b | 15.7b | 10.9b | 7 | |
| OPEN FOREST ASSET MANAGEMENT, LLC | 139.2m | - | 15.8m | - | - | - | 389.6m | 544.5m | - | 5 | |
| PLEIAD INVESTMENT ADVISORS LIMITED | 1.7b | - | 67.6m | - | - | - | 714.1m | 2.5b | 2.5b | 5 | |
| RUSSELL INVESTMENTS CAPITAL, LLC | 12.0b | - | 1.3b | - | - | - | 3.7b | 17.0b | 23.0b | 42 | |
| MICROVEST CAPITAL MANAGEMENT LLC | 99.8m | - | 5.3m | - | - | - | 121.2m | 226.3m | 226.3m | 5 | |
| FIRST MANHATTAN CO. LLC | 1.2b | - | 182.8m | - | - | - | 138.8m | 1.6b | 31.8b | 15 |