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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 |
No private funds
| 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 RESTIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund129.0m | Other Fund- | Total Private Fund GAV328.0m | AUM- | #Funds7 | |
| Adviser Q FUND MANAGEMENT (HONG KONG) LIMITED | Hedge Fund265.1m | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV272.3m | AUM- | #Funds6 | |
| Adviser PANVIEW CAPITAL LIMITED | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds5 | |
| Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM- | #Funds2 | |
| Adviser HIGH ALPHA STUDIO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.5m | Other Fund- | Total Private Fund GAV760.9m | AUM- | #Funds8 | |
| Adviser 1270 CAPITAL LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM- | #Funds1 | |
| Adviser CREATIS MANAGER 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 PEAKSPAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV5.6b | AUM- | #Funds16 | |
| Adviser SLOY DAHL & HOLST HOLDINGS, INC | 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 BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.4m | AUM- | #Funds3 |