NO
3
415 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $125,000,000 |
| Private Equity Fund | 1 | $1,150,000 |
| Other Private Fund | 1 | $15,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ELISE CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| RAISON ASSET MANAGEMENT CORP. | - | - | 50.7m | - | - | - | - | 50.7m | 55.6m | 1 | |
| FULLER INVESTMENT MANAGEMENT COMPANY | 1.4m | - | 348.1k | - | - | - | 154.0m | 155.8m | 213.3m | 3 | |
| REMY INVESTORS & CONSULTANTS, LLC | 40.1m | - | 58.3m | - | - | - | 136.1m | 234.5m | 812.0m | 3 | |
| REMY INVESTORS & CONSULTANTS, LLC | - | - | - | - | - | - | - | - | 781.5m | - | |
| IVYROCK ASSET MANAGEMENT (HK) LIMITED | 782.9m | - | 12.6m | - | - | - | 46.7m | 842.3m | 1.2b | 3 | |
| MAIN MANAGEMENT, LLC | 12.5m | - | 133.4m | - | - | - | 59.9m | 205.8m | 1.4b | 3 | |
| VIEW CAPITAL RIA, LP | 23.9m | - | 5.6m | - | - | - | 4.8m | 34.2m | 1.6b | 4 | |
| VARADERO CAPITAL, L.P. | 1.6b | - | 939.1k | - | - | - | 138.4m | 1.7b | 2.9b | 3 | |
| GRAMERCY FUNDS MANAGEMENT LLC | 1.7b | - | 3.5b | - | - | - | 2.1b | 7.2b | 7.1b | 48 |