| As of Date | 03/20/2026 |
| ADV Location | SINGAPORE, Singapore |
| Registration | SEC, ERA - Active, 10/27/2017 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$41,562,677 |
| Fund TypeVenture Capital Fund | Count6 | GAV$1,118,861,053 |
| 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 ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.3m | Other Fund- | Total Private Fund GAV268.4m | AUM150.3m | #Funds17 | |
| Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund163.0m | Other Fund- | Total Private Fund GAV326.0m | AUM- | #Funds13 | |
| Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund137.0m | Other Fund- | Total Private Fund GAV283.8m | AUM- | #Funds6 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.8m | Other Fund- | Total Private Fund GAV270.5m | AUM147.6m | #Funds7 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2b | Other Fund- | Total Private Fund GAV22.1b | AUM- | #Funds21 | |
| Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund382.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.1m | Other Fund- | Total Private Fund GAV84.6m | AUM- | #Funds8 | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV9.9b | AUM4.2b | #Funds22 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund101.0b | Other Fund- | Total Private Fund GAV216.5b | AUM106.5b | #Funds151 | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM1.1b | #Funds42 |