| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $90,598,532 |
| Private Equity Fund | 1 | $202,336 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1207 CAPITAL GROUP, LLC | 131.8m | - | 8.7m | - | - | - | - | 140.5m | 140.5m | 4 | |
| MELODY CAPITAL PARTNERS, LP | 202.6m | - | 24.4m | - | - | - | - | 227.0m | 227.0m | 4 | |
| PACIFIC STRATEGIC MANAGEMENT, LP | 447.8m | - | - | - | - | - | - | 447.8m | 397.5m | 3 | |
| AREX CAPITAL MANAGEMENT, LP | 88.4m | - | 10.3m | - | - | - | - | 98.7m | 133.9m | 3 | |
| BAY POINT ADVISORS, LLC | 675.6m | - | 59.2m | - | - | - | - | 734.9m | 712.9m | 4 | |
| ANDINA CAPITAL MANAGEMENT, LLC | 64.4m | - | 11.1m | - | - | - | - | 75.5m | 808.5m | 3 | |
| ENDEAVOUR CAPITAL ADVISORS INC. | 410.1m | - | 154.8m | - | - | - | - | 564.9m | 564.9m | 3 | |
| BRIDGER MANAGEMENT LLC | 502.2m | - | 13.9m | - | - | - | - | 516.1m | 649.2m | 4 | |
| TPB WEALTH ADVISORS, LLC | - | - | - | - | - | - | - | - | 844.8m | - | |
| CASTLEKNIGHT MANAGEMENT LP | 2.6b | - | 31.8m | - | - | - | - | 2.6b | 1.6b | 4 |