|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| 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 XN LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds22 | |
| Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund31.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2b | AUM10.2b | #Funds7 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund74.0b | Liquidity Fund- | Private Equity Fund11.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.3b | AUM78.2b | #Funds30 | |
| Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund536.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds25 | |
| Adviser GALENA ASSET MANAGEMENT SA | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund602.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV787.0m | AUM- | #Funds10 | |
| Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund23.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV33.1b | AUM18.0b | #Funds86 | |
| Adviser FAIRMOUNT FUNDS MANAGEMENT LLC | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund275.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.8b | #Funds7 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund720.4m | Liquidity Fund- | Private Equity Fund693.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds13 | |
| Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | 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 AMBIENTA SGR S.P.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund866.0m | Total Private Fund GAV3.6b | AUM- | #Funds18 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker126638105 | Stock NameCVRX INC | $ Position$3,669 | % Position11.93% | $ Change15.09% | # Change-25.87% |
| Stck Ticker03767D108 | Stock NameAPOLLO ENDOSURGERY INC | $ Position$2,905 | % Position9.44% | $ Change8.60% | # Change-28.08% |
| Stck Ticker450056106 | Stock NameIRHYTHM TECHNOLOGIES INC | $ Position$2,857 | % Position9.29% | $ Change55.19% | # Change33.78% |
| Stck Ticker64131A105 | Stock NameNEURONETICS INC | $ Position$2,641 | % Position8.59% | $ Change14.63% | # Change15.64% |
| Stck Ticker02081G201 | Stock NameALPHATEC HLDGS INC | $ Position$2,324 | % Position7.56% | $ Change83.43% | # Change37.20% |
| Stck Ticker45783Q100 | Stock NameINOTIV INC | $ Position$2,307 | % Position7.50% | $ Change | # Change |
| Stck Ticker922107107 | Stock NameVAPOTHERM INC | $ Position$1,845 | % Position6.00% | $ Change-46.71% | # Change-14.12% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$1,478 | % Position4.81% | $ Change10.79% | # Change13.26% |
| Stck Ticker68236X100 | Stock NameTHE ONCOLOGY INSTITUTE INC | $ Position$1,115 | % Position3.63% | $ Change19.89% | # Change30.95% |
| Stck Ticker009496100 | Stock NameAIRSCULPT TECHNOLOGIES INC | $ Position$1,061 | % Position3.45% | $ Change | # Change |