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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 POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV7.3b | AUM4.2b | #Funds18 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund512.5m | Other Fund80.4m | Total Private Fund GAV1.2b | AUM649.8m | #Funds19 | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund836.1m | Other Fund- | Total Private Fund GAV1.7b | AUM978.7m | #Funds8 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds38 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund585.3m | Other Fund124.5m | Total Private Fund GAV1.5b | AUM787.4m | #Funds34 | |
| Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.0m | Other Fund- | Total Private Fund GAV253.8m | AUM149.9m | #Funds13 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.8m | Other Fund- | Total Private Fund GAV420.5m | AUM147.6m | #Funds8 |