|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| 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 LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund970.4m | Total Private Fund GAV8.2b | AUM11.9b | #Funds61 | |
| Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.5m | Total Private Fund GAV143.9m | AUM154.5m | #Funds7 | |
| Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV5.4m | AUM1.0b | #Funds4 | |
| Adviser TOWERBROOK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV27.7b | AUM27.7b | #Funds77 | |
| Adviser AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV143.9m | AUM248.1m | #Funds5 | |
| Adviser SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM339.2m | #Funds9 | |
| 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 SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund487.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.1m | Total Private Fund GAV623.6m | AUM623.6m | #Funds30 | |
| Adviser HCAP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |