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Exempt Reporting Adviser
2B(1)-VC
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 MOBEUS EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.0m | AUM- | #Funds3 | |
| Adviser ISLAND CAPITAL FUNDS | 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 FACTORIAL MANAGEMENT LIMITED | Hedge Fund262.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.1m | AUM- | #Funds1 | |
| Adviser BREGAL INVESTMENTS LLP | 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 BRECK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.2m | AUM- | #Funds1 | |
| Adviser CASSIUS FAMILY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.2m | Other Fund- | Total Private Fund GAV194.3m | AUM- | #Funds5 | |
| Adviser FIMI 5 2012, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund404.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.3m | AUM- | #Funds2 | |
| Adviser PEAKSPAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV5.6b | AUM- | #Funds16 | |
| Adviser CADENCE HILL CAPITAL MANAGEMENT, LLC | 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 ALBACORE CAPITAL LLP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM- | #Funds23 |