| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 1 | $619,581 |
| Other Private Fund | 3 | $21,940,073 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISLAND CAPITAL ADVISOR, LLC | - | - | - | - | - | - | - | - | - | - | |
| MEIXIN MANAGEMENT LLC | 695.3k | - | - | 15.6m | - | - | 33.6m | 50.0m | - | 20 | |
| SIT INVESTMENT ASSOCIATES, INC | - | - | - | 1.6m | - | - | 186.9m | 188.5m | 3.2b | 8 | |
| BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | - | - | - | 3.2b | - | - | 36.5b | 39.7b | - | 10 | |
| LATASH INVESTMENTS, LLC | - | - | - | 10.8m | - | - | 61.0m | 71.8m | 1.6b | 3 | |
| FASANARA CAPITAL LTD | - | - | - | 120.1m | - | - | 3.7b | 3.8b | - | 31 | |
| EVOKE WEALTH, LLC | 607.5m | - | - | 674.1m | - | - | 1.0b | 2.3b | 13.4b | 20 | |
| KOTAK MAHINDRA (INTERNATIONAL) LIMITED | - | - | 11.1m | 1.9m | - | - | 376.7m | 389.8m | - | 10 | |
| ALPHA FIDUCIARY, INC. | - | - | 2.8m | - | 422.5k | - | 32.2m | 35.4m | 123.5m | 14 | |
| KF GROUP, LP | - | - | - | - | - | - | 58.4m | 58.4m | - | 1 |