|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| 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 BLUEDRIVE GLOBAL INVESTORS LLP | 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 BACH OPTION LIMITED | Hedge Fund46.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM- | #Funds1 | |
| Adviser ADVANTECH CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund962.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV962.3m | AUM- | #Funds1 | |
| Adviser EISLER CAPITAL (UK) LTD. | 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 G2VP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM- | #Funds12 | |
| Adviser REDVIEW CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.1m | AUM- | #Funds1 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser FORTRESS CAPITAL PARTNERS I GP, LP | 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 INTERPLAY VENTURES EARLY STAGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.9m | Other Fund- | Total Private Fund GAV197.9m | AUM- | #Funds8 | |
| Adviser MANTRA INVESTMENT PARTNERS SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM- | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$6,253,522 | % Position7.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$5,813,337 | % Position7.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker871332102 | Stock NameSYLVAMO CORP | $ Position$5,838,258 | % Position7.00% | $ Change21.00% | # Change-4.00% |
| Stck Ticker68268W103 | Stock NameONEMAIN HLDGS INC | $ Position$5,608,456 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES N | $ Position$5,349,244 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker03938L203 | Stock NameARCELORMITTAL SA LUXEMBOURG | $ Position$4,307,693 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD | $ Position$3,154,000 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker013872106 | Stock NameALCOA CORP | $ Position$3,886,593 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$3,697,993 | % Position4.00% | $ Change12.00% | # Change-13.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$3,166,536 | % Position4.00% | $ Change-17.00% | # Change-14.00% |