| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 5 | $55,760,599 |
| Private Equity Fund | 2 | $14,239,424 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPRICORN FUND MANAGERS LIMITED | 434.0m | - | 419.2m | - | - | - | - | 853.3m | - | 12 | |
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | 152.1m | - | 53.1m | - | - | - | - | 205.2m | 206.4m | 3 | |
| SPECTRUM GROUP MANAGEMENT LLC | 209.2m | - | 115.7m | - | - | - | - | 324.9m | 177.1m | 10 | |
| NEWPORT GLOBAL ADVISORS L.P. | 108.4m | - | 134.7m | - | - | - | - | 243.1m | 273.2m | 5 | |
| ATTINGER, LLC | 352.4m | - | 176.3m | - | - | - | - | 528.7m | 531.0m | 6 | |
| DALAL STREET, LLC | 766.0m | - | 31.1m | - | - | - | - | 797.1m | 798.3m | 5 | |
| FJ CAPITAL MANAGEMENT LLC | 820.9m | - | 136.9m | - | - | - | - | 957.8m | 1.2b | 5 | |
| APPOMATTOX ADVISORY, INC | 76.6m | - | 34.1m | - | - | - | - | 110.6m | 753.9m | 8 | |
| HINES CAPITAL ADVISORS LLC | 1.4b | - | 509.0m | - | - | - | - | 1.9b | 2.9b | 5 | |
| PROPHET CAPITAL ASSET MANAGEMENT LP | 816.5m | - | 591.2m | - | - | - | - | 1.4b | 2.8b | 9 |