| As of Date | 04/03/2026 |
| ADV Location | HERZLIYA PITUACH, Israel |
| Adviser Type - Large advisory firm | |
| Number of Employees | 64 -7% |
| of those in investment advisory functions | 16 14% |
| Registration | SEC, Approved, 08/07/2014 |
| AUM* | 5,533,694,242 22% |
| of that, discretionary | 5,533,694,242 22% |
| Private Fund GAV* | 5,846,143,737 25% |
| Avg Account Size | 108,503,809 8% |
| SMA’s | No |
| Private Funds | 71 20 |
| Contact Info | 972 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count54 | GAV$5,057,268,391 |
| Fund TypeVenture Capital Fund | Count4 | GAV$476,425,851 |
| Fund TypeOther Private Fund | Count13 | GAV$312,449,495 |
| 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 FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.2m | Other Fund- | Total Private Fund GAV8.2b | AUM7.7b | #Funds29 | |
| Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund367.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV371.5m | AUM369.6m | #Funds17 | |
| Adviser MIC CAPITAL MANAGEMENT UK LLP | 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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.6m | Other Fund- | Total Private Fund GAV980.8m | AUM- | #Funds14 | |
| Adviser JAGUAR CAPITAL ADVISORS USA, 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 SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
| Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.6b | AUM7.3b | #Funds63 | |
| Adviser MS CAPITAL PARTNERS ADVISER INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.5m | Other Fund726.6m | Total Private Fund GAV21.9b | AUM38.8b | #Funds105 | |
| Adviser VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.3m | Other Fund- | Total Private Fund GAV758.1m | AUM636.8m | #Funds14 | |
| Adviser STEPSTONE GROUP LP | Hedge Fund477.6k | Liquidity Fund- | Private Equity Fund92.1b | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund8.5b | Other Fund123.3m | Total Private Fund GAV109.3b | AUM95.6b | #Funds558 |