|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 GREENWOODS INVESTMENT MANAGEMENT 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 STANDARD CAPITAL ADVISORS L.P. | Hedge Fund40.6m | Liquidity Fund- | Private Equity Fund60.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM- | #Funds8 | |
| Adviser TULLIS HEALTH INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.8m | Other Fund- | Total Private Fund GAV117.5m | AUM- | #Funds4 | |
| Adviser TALKOT CAPITAL, LLC | Hedge Fund146.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.4m | AUM- | #Funds1 | |
| Adviser ADV PARTNERS CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund523.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV523.7m | AUM- | #Funds6 | |
| Adviser NREP AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund135.6m | Other Fund- | Total Private Fund GAV10.0b | AUM- | #Funds9 | |
| Adviser KREOS CAPITAL MANAGEMENT II LIMITED | 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 MORPHEUS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund668.3m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds14 | |
| Adviser PALMERSTON CAPITAL MANAGEMENT LLP | Hedge Fund229.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8m | AUM- | #Funds4 | |
| Adviser SOMAR CAPITAL MANAGEMENT, LP | Hedge Fund134.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock Name0 | $ Position$ | % Position | $ Change | # Change |