| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $38,424,377 |
| Other Private Fund | 3 | $20,427,422 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELBY LANE CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
| TREND DISCOVERY CAPITAL MANAGEMENT, LLC | - | - | 16.2m | - | - | - | 15.6m | 31.8m | - | 5 | |
| CYPRESS GROWTH CAPITAL, LLC | - | - | 9.5m | - | - | - | 102.6m | 112.1m | - | 5 | |
| BREAKWATER MANAGEMENT, LP | - | - | - | - | - | - | - | - | 169.2m | - | |
| EIR PARTNERS CAPITAL, LLC | - | - | 319.1m | - | - | - | - | 319.1m | 334.5m | 5 | |
| CHICAGO ATLANTIC ADVISERS, LLC | - | - | 56.8m | - | - | - | 599.6m | 656.4m | 679.1m | 8 | |
| ATW PARTNERS LLC | - | - | 553.1m | - | - | - | - | 553.1m | 497.4m | 24 | |
| HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | - | - | 635.1m | - | - | - | 2.1b | 2.7b | 3.4b | 17 | |
| FEG PRIVATE INVESTORS, LLC | - | - | 188.5m | - | - | - | 1.0b | 1.2b | 1.2b | 22 | |
| DEXUS CAPITAL INVESTORS LIMITED | - | - | 1.3b | - | - | - | - | 1.3b | - | 2 |