| As of Date | 04/01/2025 |
| Registration | SEC, ERA - Active, 01/31/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count17 | GAV$26,900,000 |
| Fund TypeReal Estate Fund | Count6 | GAV$7,400,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.9m | Real Estate Fund15.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV290.7m | AUM290.7m | #Funds7 | |
| Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund240.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.8m | AUM490.8m | #Funds7 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds10 | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund539.4m | Real Estate Fund234.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.9m | AUM25.9b | #Funds23 | |
| Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund245.7m | Real Estate Fund95.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.4m | AUM400.5m | #Funds7 | |
| Adviser GREENWOOD GEARHART, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund2.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV11.1m | AUM1.6b | #Funds4 | |
| Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.6m | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM200.2m | #Funds7 | |
| Adviser SWBC INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV204.4m | AUM229.2m | #Funds2 | |
| Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.0m | Real Estate Fund192.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.6m | AUM244.6m | #Funds5 |