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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 PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.4m | AUM345.4m | #Funds3 | |
| Adviser NORTH SKY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund823.0m | Other Fund258.1m | Total Private Fund GAV1.9b | AUM986.1m | #Funds15 | |
| Adviser H. BARTON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.5b | AUM1.5b | #Funds15 | |
| Adviser RISCURA INVEST | 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 BELL HILL MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0k | Other Fund37.2m | Total Private Fund GAV57.6m | AUM- | #Funds6 | |
| Adviser MONTLAKE 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 SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.9m | Other Fund24.2m | Total Private Fund GAV475.6m | AUM378.7m | #Funds10 | |
| Adviser RIZVI TRAVERSE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.5b | AUM1.3b | #Funds46 | |
| Adviser WESTRIVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund408.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.0m | Other Fund104.2m | Total Private Fund GAV876.4m | AUM444.4m | #Funds32 | |
| Adviser MAIN STREET ADVISORS | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV1.8b | AUM9.6b | #Funds8 |