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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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds2 | |
| Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund67.6m | Total Private Fund GAV109.8m | AUM54.9b | #Funds7 | |
| Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.0m | Real Estate Fund55.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund244.4m | Total Private Fund GAV620.8m | AUM- | #Funds3 | |
| Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund231.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund260.9m | Total Private Fund GAV492.4m | AUM85.7b | #Funds11 | |
| Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1m | Total Private Fund GAV79.7m | AUM- | #Funds5 | |
| Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund79.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.3m | AUM535.4m | #Funds3 | |
| Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.2m | Total Private Fund GAV107.1m | AUM171.2m | #Funds10 | |
| Adviser EVOKE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3b | #Funds- | |
| Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV6.8b | AUM7.1b | #Funds21 | |
| Adviser SC CAPITAL PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds13 |