| As of Date | 03/31/2026 |
| ADV Location | DUBLN 4, Ireland |
| Registration | SEC, ERA - Active, 10/08/2015 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$1,694,807,336 |
| Fund TypePrivate Equity Fund | Count56 | GAV$9,863,468,140 |
| Fund TypeReal Estate Fund | Count1 | GAV$1,000,000 |
| Fund TypeOther Private Fund | Count12 | GAV$11,072,065 |
| 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 EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV6.9b | AUM21.5b | #Funds56 | |
| Adviser OAKMONT CORPORATION | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund149.8m | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.3m | Total Private Fund GAV487.8m | AUM2.2b | #Funds17 | |
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund695.0m | Liquidity Fund- | Private Equity Fund714.0m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.4m | Total Private Fund GAV3.1b | AUM3.1b | #Funds29 | |
| Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund497.5m | Real Estate Fund50.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund649.3k | Total Private Fund GAV564.6m | AUM7.1b | #Funds12 | |
| Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV16.8b | AUM48.7b | #Funds113 | |
| Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund607.4m | Real Estate Fund1.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.8m | Total Private Fund GAV665.6m | AUM- | #Funds46 | |
| Adviser JORDAN PARK GROUP LLC | Hedge Fund492.7m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund999.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4b | Total Private Fund GAV6.6b | AUM23.3b | #Funds57 | |
| Adviser VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund705.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9b | Total Private Fund GAV11.9b | AUM- | #Funds47 | |
| Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9m | Total Private Fund GAV101.2m | AUM119.9m | #Funds17 |