| AUM* | 663,038,096 |
| of that, discretionary | 663,038,096 |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 94,719,728 |
| SMA’s | No |
| Private Funds | 0 8 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 AKKADIAN VENTURES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund837.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV837.2m | AUM841.2m | #Funds20 | |
| Adviser ORANGEWOOD PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds20 | |
| Adviser REVOLVERCAP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
| Adviser GATEWOOD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund295.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.5m | AUM622.0m | #Funds4 | |
| Adviser SOUNDCORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.2m | AUM237.2m | #Funds13 | |
| Adviser RIATA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund838.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.1m | AUM901.1m | #Funds15 | |
| Adviser RUBICON FOUNDERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds15 | |
| Adviser 9YARDS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund11.4m | Total Private Fund GAV1.4b | AUM687.6m | #Funds49 | |
| Adviser TRIMER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.3m | AUM901.5m | #Funds3 | |
| Adviser RONIN EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund131.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.1m | AUM131.1m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameN/A | $ Position$ | % Position | $ Change0.00% | # Change0.00% |