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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 SCRUM VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund286.9m | Other Fund- | Total Private Fund GAV573.7m | AUM- | #Funds8 | |
| Adviser CANAAN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.5b | Other Fund- | Total Private Fund GAV11.0b | AUM- | #Funds29 | |
| Adviser FIMI OPPORTUNITY 2005, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8m | AUM- | #Funds2 | |
| Adviser MMF CAPITAL MANAGEMENT V LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.8m | AUM- | #Funds4 | |
| Adviser GLOBEVESTOR FUND MANAGEMENT, 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 JK CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7m | AUM- | #Funds1 | |
| Adviser MADRONA VENTURE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM- | #Funds56 | |
| Adviser BREVAN HOWARD CAPITAL MANAGEMENT, LP | Hedge Fund295.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.9b | AUM- | #Funds100 | |
| Adviser HAO ADVISORS MANAGEMENT LIMITED | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds3 | |
| Adviser GLOBAL CLEANTECH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.1m | AUM- | #Funds5 |