|
Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 -100% |
| 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 BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund523.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.8b | AUM2.3b | #Funds9 | |
| Adviser HRTG GPE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund899.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.5b | Total Private Fund GAV53.4b | AUM27.1b | #Funds25 | |
| Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund596.3m | Real Estate Fund864.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.5b | AUM- | #Funds16 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund273.8k | Other Fund1.4b | Total Private Fund GAV4.1b | AUM36.8b | #Funds49 | |
| Adviser PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds41 | |
| Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds8 | |
| Adviser AUXO INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund233.2m | Total Private Fund GAV528.1m | AUM412.0m | #Funds16 | |
| Adviser REPUBLIC SQUARE | Hedge Fund- | Liquidity Fund- | Private Equity Fund156.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund95.5m | Total Private Fund GAV252.4m | AUM102.4m | #Funds7 | |
| Adviser SIDDHI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund242.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund43.6m | Total Private Fund GAV321.4m | AUM303.7m | #Funds12 | |
| Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.1m | Total Private Fund GAV257.7m | AUM257.7m | #Funds15 |