| As of Date | 03/24/2026 |
| ADV Location | HONG KONG, China |
| Registration | SEC, ERA - Active, 03/01/2016 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$1,250,132,168 |
| Fund TypeVenture Capital Fund | Count2 | GAV$52,108,147 |
| 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 K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund745.0m | Other Fund- | Total Private Fund GAV25.2b | AUM23.6b | #Funds31 | |
| Adviser L2 POINT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund41.0m | Other Fund313.1m | Total Private Fund GAV981.7m | AUM622.5m | #Funds9 | |
| Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4m | Other Fund- | Total Private Fund GAV77.1m | AUM2.9b | #Funds3 | |
| Adviser MORGENTHALER MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.7m | #Funds- | |
| Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds4 | |
| Adviser XPV WATER PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund881.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.9m | Other Fund- | Total Private Fund GAV923.3m | AUM- | #Funds7 | |
| Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.0b | Other Fund- | Total Private Fund GAV19.2b | AUM11.8b | #Funds67 | |
| Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5b | AUM22.5b | #Funds43 | |
| Adviser FISHER LYNCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund- | Total Private Fund GAV9.6b | AUM9.5b | #Funds13 | |
| Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV8.2b | AUM10.2b | #Funds56 |