| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 12/11/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$84,051,842 |
| Fund TypePrivate Equity Fund | Count1 | GAV$15,772,449 |
| Fund TypeOther Private Fund | Count1 | GAV$643,292,373 |
| 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 PLEIAD INVESTMENT ADVISORS | Hedge Fund645.0m | Liquidity Fund- | Private Equity Fund180.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.5m | Total Private Fund GAV1.3b | AUM1.4b | #Funds13 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund247.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0b | Total Private Fund GAV32.3b | AUM23.3b | #Funds16 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund958.3m | Liquidity Fund- | Private Equity Fund198.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.1m | Total Private Fund GAV1.6b | AUM1.6b | #Funds30 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.8m | AUM- | #Funds4 | |
| Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 | |
| Adviser ELISE 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 FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.2m | Total Private Fund GAV189.2m | AUM264.5m | #Funds1 | |
| Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund710.2m | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.5m | Total Private Fund GAV773.3m | AUM1.1b | #Funds5 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund65.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.6m | Total Private Fund GAV258.6m | AUM887.6m | #Funds3 |