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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 2 |
| 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 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- | |
| 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 HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | 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 LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund267.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.1m | Total Private Fund GAV561.2m | AUM614.6m | #Funds12 | |
| Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund162.9m | Real Estate Fund173.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.2m | AUM336.2m | #Funds4 | |
| Adviser RIOBLANCO PARTNERS, LLC | 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 |