| As of Date | 03/30/2026 |
| Registration | SEC, ERA - Active, 02/13/2014 |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 56,308,884 |
| SMA’s | No |
| Private Funds | 10 |
| Contact Info | 312 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$6,383,956 |
| Fund TypeOther Private Fund | Count6 | GAV$32,076,947 |
| 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 BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV13.2b | AUM13.2b | #Funds21 | |
| Adviser ALBRIGHT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV49.8m | AUM49.8m | #Funds4 | |
| Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.2m | Real Estate Fund56.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.0m | AUM598.8m | #Funds4 | |
| Adviser ALL-STARS INVESTMENT LIMITED | Hedge Fund54.9m | Liquidity Fund- | Private Equity Fund520.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV766.8m | AUM- | #Funds7 | |
| Adviser BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser 10 EAST 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 KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV161.5m | AUM- | #Funds8 | |
| Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.2m | Total Private Fund GAV70.2m | AUM- | #Funds10 | |
| Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund352.0m | Total Private Fund GAV352.0m | AUM351.0m | #Funds10 | |
| Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.5m | Total Private Fund GAV162.0m | AUM162.0m | #Funds6 |