| As of Date | 03/02/2026 |
| ADV Location | WILMINGTON, DE, United States |
| Registration | SEC, ERA - Active, 12/09/2019 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 85,393,616 3% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 917 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$67,612,026 |
| Fund TypeOther Private Fund | Count2 | GAV$17,781,590 |
| 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 SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.7m | AUM461.2m | #Funds5 | |
| Adviser LL FUNDS | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV3.0b | AUM2.6b | #Funds27 | |
| Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.0000 | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV400.0000 | AUM114.8m | #Funds4 | |
| Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund22.8m | Total Private Fund GAV1.9b | AUM1.3b | #Funds11 | |
| Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM10.1b | #Funds5 | |
| Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund573.5m | Total Private Fund GAV659.0m | AUM670.4m | #Funds8 | |
| Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV49.2m | AUM- | #Funds8 | |
| Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.7b | Total Private Fund GAV15.7b | AUM- | #Funds63 | |
| Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund685.2m | Total Private Fund GAV4.9b | AUM5.3b | #Funds35 | |
| Adviser SAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.8m | Real Estate Fund46.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund185.8m | Total Private Fund GAV357.1m | AUM366.1m | #Funds24 |