| As of Date | 09/29/2025 |
| ADV Location | THE CENTRAL, Singapore |
| Registration | SEC, ERA - Active, 11/15/2017 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$30,780,214 |
| Fund TypeVenture Capital Fund | Count2 | GAV$50,970,000 |
| 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 THREE BELL CAPITAL LLC | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund312.7m | Real Estate Fund17.8m | Securitized Asset Fund- | Venture Capital Fund43.0m | Other Fund106.0m | Total Private Fund GAV675.5m | AUM5.1b | #Funds31 | |
| Adviser FREEGULLIVER, LLC | Hedge Fund44.3m | Liquidity Fund- | Private Equity Fund254.1m | Real Estate Fund13.2m | Securitized Asset Fund- | Venture Capital Fund14.8m | Other Fund4.6m | Total Private Fund GAV345.8m | AUM836.6m | #Funds34 | |
| Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund366.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.4m | AUM366.4m | #Funds1 | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund506.9m | Liquidity Fund569.6m | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund65.4m | Other Fund166.1m | Total Private Fund GAV5.5b | AUM509.5b | #Funds129 | |
| Adviser MULTICOIN CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund987.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.9m | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds18 | |
| Adviser LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.9m | Other Fund44.9m | Total Private Fund GAV114.7m | AUM410.1m | #Funds15 | |
| Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund63.1m | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund334.5m | Securitized Asset Fund- | Venture Capital Fund53.9m | Other Fund1.3b | Total Private Fund GAV6.7b | AUM7.0b | #Funds24 | |
| Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund167.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds9 | |
| Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.4m | Other Fund- | Total Private Fund GAV17.3b | AUM7.9b | #Funds9 |