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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 4 |
| 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 ENA INVESTMENT CAPITAL LLP | Hedge Fund936.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.5m | AUM- | #Funds2 | |
| Adviser ZOUK CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund921.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.5m | AUM- | #Funds5 | |
| Adviser CALUNIUS CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.0m | Total Private Fund GAV16.0m | AUM- | #Funds2 | |
| Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM- | #Funds2 | |
| Adviser WARWICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund725.4m | Total Private Fund GAV725.4m | AUM- | #Funds19 | |
| Adviser SCP VITALIFE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.8m | Other Fund- | Total Private Fund GAV209.6m | AUM- | #Funds1 | |
| Adviser ARROWSMITH, 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 MERLIN BIOMED PRIVATE EQUITY ADVISORS, 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 DOMAIN ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund117.0m | Other Fund- | Total Private Fund GAV234.1m | AUM- | #Funds5 | |
| Adviser MEKONG CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.2m | AUM- | #Funds3 |