| As of Date | 11/03/2025 |
| Registration | SEC, ERA - Active, 12/11/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$164,972,308 |
| Fund TypePrivate Equity Fund | Count1 | GAV$15,772,449 |
| Fund TypeOther Private Fund | Count2 | GAV$578,403,421 |
| 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 PLEIAD INVESTMENT ADVISORS | Hedge Fund787.6m | Liquidity Fund- | Private Equity Fund73.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund450.0m | Total Private Fund GAV1.3b | AUM1.3b | #Funds12 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund122.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9b | Total Private Fund GAV24.8b | AUM17.5b | #Funds16 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.2m | Total Private Fund GAV1.3b | AUM1.3b | #Funds24 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund922.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.5m | Total Private Fund GAV33.5m | AUM- | #Funds4 | |
| Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 | |
| Adviser ELISE CAPITAL MANAGEMENT LLC | 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 FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.4m | Total Private Fund GAV166.4m | AUM230.3m | #Funds1 | |
| Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund710.2m | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.5m | Total Private Fund GAV773.3m | AUM1.1b | #Funds5 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund38.6m | Liquidity Fund- | Private Equity Fund68.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.6m | Total Private Fund GAV249.6m | AUM854.6m | #Funds3 |