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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 3 |
| 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 GREENPOINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund115.5m | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds10 | |
| Adviser LARAMAR MULTI-FAMILY VALUE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund212.4m | Securitized Asset Fund- | Venture Capital Fund141.6m | Other Fund- | Total Private Fund GAV495.6m | AUM1.9b | #Funds8 | |
| Adviser STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.1m | #Funds- | |
| Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.8m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund- | Total Private Fund GAV25.8m | AUM15.7b | #Funds2 | |
| Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund- | Total Private Fund GAV16.6m | AUM615.5m | #Funds3 | |
| Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.5m | Securitized Asset Fund- | Venture Capital Fund46.2m | Other Fund- | Total Private Fund GAV117.9m | AUM- | #Funds9 | |
| Adviser BENSON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.7m | Securitized Asset Fund- | Venture Capital Fund31.3m | Other Fund- | Total Private Fund GAV105.3m | AUM- | #Funds2 | |
| Adviser LAS OLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund94.0m | Real Estate Fund139.2m | Securitized Asset Fund- | Venture Capital Fund67.2m | Other Fund10.7m | Total Private Fund GAV378.2m | AUM267.2m | #Funds13 | |
| Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund64.5m | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV152.9m | AUM- | #Funds6 | |
| Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund970.4m | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds27 |