| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 1 | $328,624 |
| Other Private Fund | 23 | $1,456,286,092 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCIS CAPITAL INVESTMENT ADVISORS LLC | - | - | - | - | - | 19.5m | - | 39.1m | 19.5m | 1 | |
| GBX FUND MANAGEMENT, LTD. | - | 7.7m | 391.9k | 76.7m | - | - | - | 84.9m | - | 20 | |
| RED FORT CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | - | - | 8.0m | 78.8m | 94.8m | - | 4 | |
| HERSHEY'S INVESTMENTS, LLC | - | - | - | - | - | - | - | - | - | - | |
| CLAIRMONT CAPITAL GROUP, LLC | - | - | - | 214.9m | - | - | 6.1m | 221.0m | 210.9m | 6 | |
| SHARPVUE CAPITAL, LLC | - | - | 221.8m | 96.1m | - | - | - | 317.9m | 317.9m | 11 | |
| MERIT FUND ADVISORS | - | - | 47.5m | 141.1m | - | - | - | 188.6m | 188.6m | 4 | |
| SYNTAL CAPITAL PARTNERS, LLC | - | - | 27.9m | 32.4m | - | - | - | 60.3m | 60.3m | 5 | |
| CANTON HATHAWAY LLC | - | - | 1.7m | 7.5m | - | - | - | 9.1m | 616.2m | 3 | |
| NEW FORESTS INC. | - | - | 47.9m | 509.7m | - | - | - | 557.6m | 633.6m | 5 |