| As of Date | 03/31/2026 |
| ADV Location | OSLO, Norway |
| Registration | SEC, ERA - Active, 09/30/2016 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$102,748,725 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund136.1m | Other Fund170.0m | Total Private Fund GAV716.9m | AUM430.9m | #Funds146 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.4b | AUM13.6b | #Funds24 | |
| Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund317.3k | Other Fund- | Total Private Fund GAV29.3m | AUM- | #Funds6 | |
| Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.6m | Other Fund- | Total Private Fund GAV55.9m | AUM- | #Funds10 | |
| Adviser HONY CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund105.0m | Other Fund- | Total Private Fund GAV3.6b | AUM- | #Funds7 | |
| Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.7m | Other Fund- | Total Private Fund GAV112.0m | AUM- | #Funds34 | |
| Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.3m | Other Fund- | Total Private Fund GAV464.9m | AUM391.6m | #Funds15 | |
| Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund176.0m | Other Fund36.4m | Total Private Fund GAV1.1b | AUM860.0m | #Funds12 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund900.2m | Other Fund6.6b | Total Private Fund GAV21.3b | AUM11.2b | #Funds145 | |
| Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund638.1m | Other Fund- | Total Private Fund GAV6.1b | AUM5.4b | #Funds43 |