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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 ALGEBRIS (UK) LIMITED | 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 REACH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund901.1m | Other Fund- | Total Private Fund GAV1.8b | AUM- | #Funds11 | |
| Adviser 2048 VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.6m | Other Fund- | Total Private Fund GAV451.3m | AUM- | #Funds3 | |
| Adviser VISIONNAIRE VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.7m | Other Fund- | Total Private Fund GAV251.4m | AUM- | #Funds1 | |
| Adviser GLOBEVESTOR FUND MANAGEMENT, 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 EQT FUND MANAGEMENT S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.2b | Real Estate Fund494.5m | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV105.7b | AUM- | #Funds192 | |
| Adviser FOSUN ATLAS CAPITAL MANAGEMENT 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 LAKEVILLE ASSOCIATES, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM- | #Funds1 | |
| Adviser CA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund27.6m | Other Fund- | Total Private Fund GAV55.2m | AUM- | #Funds2 | |
| Adviser ENDEAVOR CATALYST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund721.0m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds7 |