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Exempt Reporting Adviser
2B(1)-VC
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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 APH GP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds6 | |
| Adviser TORQ CAPITAL MANAGEMENT (HK) 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 SCP PRIVATE EQUITY MANAGEMENT COMPANY, 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 RESOLUTION REAL ESTATE ADVISERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund130.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.3m | AUM- | #Funds2 | |
| Adviser OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund663.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.8m | AUM- | #Funds2 | |
| Adviser BEE PARTNERS MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.6m | Other Fund- | Total Private Fund GAV395.1m | AUM- | #Funds6 | |
| Adviser LEOPARD CAPITAL ADVISORS CO LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund213.0m | Other Fund- | Total Private Fund GAV426.0m | AUM- | #Funds2 | |
| Adviser BSP ADVISORS LTD. | Hedge Fund776.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV776.8m | AUM- | #Funds1 | |
| Adviser ASL 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 IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV3.9b | AUM- | #Funds18 |