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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 BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund455.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund672.9m | Other Fund- | Total Private Fund GAV1.8b | AUM1.3b | #Funds64 | |
| Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund446.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.6m | Other Fund- | Total Private Fund GAV811.9m | AUM345.3m | #Funds40 | |
| Adviser RED BEARD VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.2m | Other Fund- | Total Private Fund GAV50.3m | AUM- | #Funds16 | |
| Adviser ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.7m | Other Fund- | Total Private Fund GAV172.3m | AUM609.2m | #Funds11 | |
| Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.6m | Other Fund- | Total Private Fund GAV388.7m | AUM- | #Funds49 | |
| Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.5b | AUM2.1b | #Funds36 | |
| Adviser NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.4b | AUM2.9b | #Funds67 | |
| Adviser VOLPI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund44.4m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds11 | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 |