|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 8 |
| 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 STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds- | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund127.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.6m | AUM127.6m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM77.6m | #Funds1 | |
| Adviser DANDELION CAPITAL MANAGEMENT LP | 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.9m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH 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 N2 CAPITAL MANAGEMENT, LP | Hedge Fund91.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.5m | AUM- | #Funds1 | |
| Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds6 | |
| Adviser SECTOR FUND SERVICES AS | Hedge Fund341.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.6m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$147,545,444 | % Position8.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker092113109 | Stock NameBLACK HILLS CORP | $ Position$110,216,458 | % Position6.00% | $ Change-9.00% | # Change-15.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$92,592,811 | % Position5.00% | $ Change136.00% | # Change185.00% |
| Stck Ticker03676B102 | Stock NameANTERO MIDSTREAM CORP | $ Position$68,966,966 | % Position4.00% | $ Change207.00% | # Change208.00% |
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$71,186,488 | % Position4.00% | $ Change | # Change |
| Stck Ticker69351T106 | Stock NamePPL CORP | $ Position$65,004,923 | % Position4.00% | $ Change431.00% | # Change458.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$48,002,798 | % Position3.00% | $ Change | # Change |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$45,067,009 | % Position3.00% | $ Change | # Change |
| Stck Ticker26884L109 | Stock NameEQT CORP | $ Position$50,862,316 | % Position3.00% | $ Change150.00% | # Change199.00% |
| Stck Ticker05603J108 | Stock NameBKV CORP | $ Position$38,691,910 | % Position2.00% | $ Change125.00% | # Change134.00% |