| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $67,099,000 |
| Private Equity Fund | 3 | $40,652,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIXON MIDLAND COMPANY LLC | 63.7m | - | 20.9m | - | - | - | - | 84.6m | - | 4 | |
| ALANDA CAPITAL MANAGEMENT LIMITED | 39.3m | - | 147.0m | - | - | - | - | 186.3m | - | 4 | |
| DOUBLEBLUE CAPITAL MANAGEMENT L.P. | 244.9k | - | 34.0m | - | - | - | - | 34.3m | - | 4 | |
| CAPITALINE ADVISORS, LLC | - | - | 94.2m | 48.2m | - | - | - | 142.3m | - | 5 | |
| BW FINANCIAL SERVICES, LLC | - | - | - | - | - | - | - | - | - | - | |
| WALNUT GROVE CAPITAL PARTNERS, LP | 47.6m | - | 124.9m | - | - | - | - | 172.5m | 172.5m | 4 | |
| MELKONIAN CAPITAL MANAGEMENT, LLC | 306.5m | - | 65.7m | - | - | - | - | 372.2m | 372.2m | 4 | |
| HIGHLAND CAPITAL MANAGEMENT, L.P. | 48.9m | - | 146.8m | - | - | - | - | 195.7m | 126.7m | 4 | |
| BONAVENTURE CAPITAL, LLC | 6.2m | - | 24.6m | - | - | - | - | 30.8m | 430.4m | 4 | |
| DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | - | - | - | - | - | - | - | - | 447.9m | - |