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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 BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.7m | Real Estate Fund178.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV243.6m | AUM243.6m | #Funds5 | |
| Adviser ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund43.9m | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds20 | |
| Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund437.5m | Real Estate Fund166.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.6m | AUM779.8m | #Funds31 | |
| Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund104.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.1m | AUM- | #Funds16 | |
| Adviser NATURAL CAPITAL | 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 ABRDN ALTERNATIVE FUNDS 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 CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund120.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.7m | AUM1.3b | #Funds7 | |
| Adviser ACRE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds35 | |
| Adviser SORTIS FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.9m | AUM202.0m | #Funds4 | |
| Adviser WINTHROP 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- | AUM82.4m | #Funds- |