| As of Date | 03/27/2026 |
| Registration | Maryland, ERA - Withdrawn, 03/27/2026 |
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|
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count9 | GAV$198,486,469 |
| Fund TypeOther Private Fund | Count4 | GAV$8,625,355 |
| 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 VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
| Adviser HEALTHX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund173.6m | Other Fund- | Total Private Fund GAV347.2m | AUM- | #Funds9 | |
| Adviser CAPITAL Q VENTURES INC. | 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 WHITEOAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.4m | Other Fund9.8m | Total Private Fund GAV74.6m | AUM- | #Funds3 | |
| Adviser TANTALLON CAPITAL ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund71.6m | Other Fund16.6m | Total Private Fund GAV159.8m | AUM- | #Funds5 | |
| Adviser ALMAZ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund45.1m | Other Fund20.5m | Total Private Fund GAV110.7m | AUM- | #Funds4 | |
| Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund388.8m | Other Fund82.3m | Total Private Fund GAV859.9m | AUM393.8m | #Funds12 | |
| Adviser STRATOS TECHNOLOGIES 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- | AUM128.8m | #Funds- | |
| Adviser NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV6.4b | AUM3.6b | #Funds41 | |
| Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund518.7m | Total Private Fund GAV7.8b | AUM4.9b | #Funds21 |