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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 STEELE CREEK INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.0m | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds9 | |
| Adviser NASSAU GLOBAL CREDIT LLC | Hedge Fund533.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM6.4b | #Funds31 | |
| Adviser SOFI CAPITAL 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 CAPRA CREDIT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.1m | #Funds- | |
| Adviser SUNSTONE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund64.6m | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV82.6m | AUM122.8m | #Funds8 | |
| Adviser ARC LABS, 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 AXA INVESTMENT MANAGERS PARIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund773.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.7m | AUM- | #Funds2 | |
| Adviser ARIZONA MORTGAGE & INVESTMENTS, LLC, AN ARIZONA LIMITED LIABILIT | 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 SIMCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund110.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.2m | AUM- | #Funds1 | |
| Adviser EXWORTH 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- |