| As of Date | 03/27/2026 |
| ADV Location | CLEVELAND, OH, United States |
| Registration | SEC, ERA - Active, 05/10/2016 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count1 | GAV$7,260,943 |
| Fund TypePrivate Equity Fund | Count13 | GAV$967,900,000 |
| Fund TypeReal Estate Fund | Count13 | GAV$56,965,875 |
| 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 GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM2.4b | #Funds3 | |
| Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
| Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund21.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM866.1m | #Funds4 | |
| Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund394.4m | Real Estate Fund70.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM465.2m | #Funds14 | |
| Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund706.9m | Total Private Fund GAV3.7b | AUM3.7b | #Funds69 | |
| Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds5 | |
| Adviser HERSHEY'S INVESTMENTS, 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 HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | 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 COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund162.9m | Real Estate Fund173.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.2m | AUM336.2m | #Funds4 | |
| Adviser LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund267.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.1m | Total Private Fund GAV561.2m | AUM614.6m | #Funds15 |