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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| 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 MAIN STREET ADVISORS | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV1.8b | AUM9.6b | #Funds8 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund757.8m | Real Estate Fund287.1m | Securitized Asset Fund- | Venture Capital Fund496.1m | Other Fund196.3m | Total Private Fund GAV2.2b | AUM2.8b | #Funds64 | |
| Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund310.7m | Real Estate Fund148.9m | Securitized Asset Fund- | Venture Capital Fund53.2m | Other Fund49.6m | Total Private Fund GAV615.6m | AUM562.4m | #Funds52 | |
| Adviser PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.4m | AUM345.4m | #Funds3 | |
| Adviser BMO FAMILY OFFICE, LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund207.5m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund278.1k | Other Fund681.1m | Total Private Fund GAV900.3m | AUM10.0b | #Funds26 | |
| Adviser PARTNERS GROUP (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund81.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV4.8b | AUM29.1b | #Funds25 | |
| Adviser BELL HILL MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0k | Other Fund37.2m | Total Private Fund GAV57.6m | AUM- | #Funds6 | |
| Adviser SAGE COLLECTIVE | 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 MONTLAKE CAPITAL | 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 ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund3.4m | Other Fund- | Total Private Fund GAV12.3m | AUM- | #Funds3 |