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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 STEPSTONE GROUP LP | Hedge Fund236.0000 | Liquidity Fund- | Private Equity Fund114.9b | Real Estate Fund4.7m | Securitized Asset Fund- | Venture Capital Fund9.6b | Other Fund31.4m | Total Private Fund GAV134.2b | AUM107.8b | #Funds564 | |
| Adviser VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.3m | Other Fund- | Total Private Fund GAV758.1m | AUM636.8m | #Funds14 | |
| Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds25 | |
| Adviser MIC CAPITAL MANAGEMENT UK LLP | 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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.6m | Other Fund- | Total Private Fund GAV980.8m | AUM- | #Funds13 | |
| Adviser FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.2m | Other Fund- | Total Private Fund GAV8.2b | AUM7.7b | #Funds29 | |
| Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund476.4m | Other Fund- | Total Private Fund GAV6.0b | AUM5.5b | #Funds63 | |
| Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund861.4m | Other Fund- | Total Private Fund GAV2.8b | AUM1.7b | #Funds23 | |
| Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund127.4m | Other Fund- | Total Private Fund GAV702.8m | AUM540.3m | #Funds11 | |
| Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund10.3m | Total Private Fund GAV374.3m | AUM519.0m | #Funds11 |