| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 01/31/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count19 | GAV$31,039,000 |
| Fund TypeReal Estate Fund | Count6 | GAV$7,400,000 |
| 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 GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.9m | Real Estate Fund15.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV290.7m | AUM290.7m | #Funds7 | |
| Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.5m | Real Estate Fund274.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV674.6m | AUM674.6m | #Funds8 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.7m | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds10 | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund621.4m | Real Estate Fund238.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.3m | AUM30.2b | #Funds23 | |
| Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.8m | AUM395.8m | #Funds7 | |
| Adviser GREENWOOD GEARHART, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV10.8m | AUM2.0b | #Funds4 | |
| Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.8m | Real Estate Fund19.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.4m | AUM127.4m | #Funds7 | |
| Adviser SWBC INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV206.2m | AUM256.0m | #Funds2 | |
| Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.5m | Real Estate Fund156.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM217.8m | #Funds5 |