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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 4 |
| 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 OMP CAPITAL | 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 ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund670.8m | Other Fund39.5m | Total Private Fund GAV1.4b | AUM767.5m | #Funds19 | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.1m | Other Fund- | Total Private Fund GAV44.3m | AUM- | #Funds5 | |
| Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund732.3m | Other Fund123.2m | Total Private Fund GAV1.6b | AUM- | #Funds6 | |
| Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.4m | Other Fund801.5m | Total Private Fund GAV844.2m | AUM822.8m | #Funds35 | |
| Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.6m | Other Fund2.2m | Total Private Fund GAV393.4m | AUM196.9m | #Funds12 | |
| Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.8m | Other Fund500.0k | Total Private Fund GAV468.2m | AUM300.2m | #Funds8 | |
| Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund319.6m | Other Fund11.8m | Total Private Fund GAV651.1m | AUM331.5m | #Funds6 | |
| Adviser INDUSTRY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund400.0m | Other Fund506.8m | Total Private Fund GAV9.9b | AUM9.1b | #Funds42 |