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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 |
| 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 BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds5 | |
| Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.0m | Real Estate Fund270.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM506.3m | #Funds11 | |
| Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.4m | Real Estate Fund33.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.8m | AUM- | #Funds10 | |
| Adviser ACTIS | 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 QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund455.4m | Real Estate Fund330.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV785.7m | AUM- | #Funds8 | |
| Adviser VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund135.3m | Real Estate Fund63.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.0m | Total Private Fund GAV248.4m | AUM195.6m | #Funds14 | |
| Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund212.8m | Securitized Asset Fund- | Venture Capital Fund976.0m | Other Fund446.0m | Total Private Fund GAV4.6b | AUM4.2b | #Funds51 | |
| Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund65.7b | Real Estate Fund4.8b | Securitized Asset Fund- | Venture Capital Fund188.5m | Other Fund- | Total Private Fund GAV70.9b | AUM72.3b | #Funds199 | |
| Adviser GOLDMAN SACHS & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM133.6b | #Funds60 | |
| Adviser CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.1m | Total Private Fund GAV1.2b | AUM5.4b | #Funds5 |