|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| 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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund183.2m | Total Private Fund GAV211.8m | AUM- | #Funds20 | |
| Adviser MANTRA INVESTMENT PARTNERS SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM- | #Funds7 | |
| Adviser PELHAM S2K MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.0m | AUM- | #Funds2 | |
| Adviser GLOBAL HEALTH INVESTMENT ADVISORS, 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 NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser ALEPH CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund287.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.1m | AUM- | #Funds4 | |
| Adviser THE OPERAND GROUP II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.6m | AUM- | #Funds3 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser OROX 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$6,253,522 | % Position7.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$5,813,337 | % Position7.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker871332102 | Stock NameSYLVAMO CORP | $ Position$5,838,258 | % Position7.00% | $ Change21.00% | # Change-4.00% |
| Stck Ticker68268W103 | Stock NameONEMAIN HLDGS INC | $ Position$5,608,456 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES N | $ Position$5,349,244 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker03938L203 | Stock NameARCELORMITTAL SA LUXEMBOURG | $ Position$4,307,693 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD | $ Position$3,154,000 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker013872106 | Stock NameALCOA CORP | $ Position$3,886,593 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$3,697,993 | % Position4.00% | $ Change12.00% | # Change-13.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$3,166,536 | % Position4.00% | $ Change-17.00% | # Change-14.00% |