| As of Date | 04/01/2026 |
| Registration | North Carolina, Terminated, 04/01/2022 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$41,873,421 |
| Fund TypePrivate Equity Fund | Count1 | GAV$19,138 |
| 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 AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund138.3m | Liquidity Fund- | Private Equity Fund5.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2m | AUM144.2m | #Funds8 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds3 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund663.9m | Liquidity Fund- | Private Equity Fund179.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.7m | AUM873.7m | #Funds9 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds14 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund695.8m | Liquidity Fund- | Private Equity Fund160.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.1m | AUM856.1m | #Funds8 | |
| Adviser CHATHAM CAPITAL | Hedge Fund223.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.5m | AUM288.9m | #Funds8 | |
| Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
| Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund460.7m | Liquidity Fund- | Private Equity Fund268.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.8m | AUM- | #Funds9 | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.4m | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds4 |