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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 1SHARPE CAPITAL LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund156.5m | Other Fund- | Total Private Fund GAV2.9b | AUM2.7b | #Funds8 | |
| Adviser ALKEON CAPITAL MANAGEMENT, LLC | Hedge Fund34.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund198.1m | Other Fund75.7m | Total Private Fund GAV34.6b | AUM25.3b | #Funds32 | |
| Adviser MONTANOVA CAPITAL, LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.9b | #Funds9 | |
| Adviser COLCHIS CAPITAL MANAGEMENT, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds8 | |
| Adviser TCM GLOBAL ASSET MANAGEMENT LTD | 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 CANNELL CAPITAL LLC | Hedge Fund242.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2m | Other Fund- | Total Private Fund GAV246.9m | AUM372.8m | #Funds4 | |
| Adviser ARS INVESTMENT PARTNERS, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV27.2m | AUM2.7b | #Funds4 | |
| Adviser AROSA CAPITAL MANAGEMENT LP | Hedge Fund706.4m | Liquidity Fund- | Private Equity Fund257.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.6m | Other Fund- | Total Private Fund GAV1.0b | AUM856.6m | #Funds16 | |
| Adviser AWM INVESTMENT COMPANY INC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.3m | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 | |
| Adviser MIO PARTNERS, INC. | Hedge Fund27.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund156.0m | Other Fund- | Total Private Fund GAV28.1b | AUM59.6b | #Funds15 |