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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 THIRD LAKE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund184.3m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund64.2m | Other Fund808.3m | Total Private Fund GAV2.5b | AUM6.0b | #Funds53 | |
| Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund970.4m | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds27 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund757.8m | Real Estate Fund287.1m | Securitized Asset Fund- | Venture Capital Fund496.1m | Other Fund196.3m | Total Private Fund GAV2.2b | AUM2.8b | #Funds64 | |
| Adviser STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.1m | #Funds- | |
| Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund166.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM166.1m | #Funds7 | |
| Adviser RE-ENVISION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.6m | #Funds- | |
| Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund79.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.3m | AUM535.4m | #Funds3 | |
| Adviser LAS OLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund94.0m | Real Estate Fund139.2m | Securitized Asset Fund- | Venture Capital Fund67.2m | Other Fund10.7m | Total Private Fund GAV378.2m | AUM267.2m | #Funds13 | |
| Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.1m | Other Fund- | Total Private Fund GAV48.2m | AUM155.1m | #Funds3 | |
| Adviser FIG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund261.2m | Total Private Fund GAV263.8m | AUM283.0m | #Funds2 |