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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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 H. BARTON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.5b | AUM1.5b | #Funds15 | |
| Adviser RIZVI TRAVERSE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.5b | AUM1.3b | #Funds46 | |
| Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.5m | Total Private Fund GAV271.5m | AUM- | #Funds3 | |
| Adviser ALL-STARS INVESTMENT LIMITED | Hedge Fund54.9m | Liquidity Fund- | Private Equity Fund520.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV766.8m | AUM- | #Funds7 | |
| 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- | |
| Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
| Adviser PRISMA CAPITAL LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund104.4k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.3b | AUM- | #Funds45 | |
| Adviser TRIODOS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund362.9m | Total Private Fund GAV362.9m | AUM- | #Funds1 | |
| Adviser MIROVA UK LIMITED | 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 COW CORNER INVESTING LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund384.8m | Total Private Fund GAV1.6b | AUM- | #Funds7 |