| As of Date | 04/03/2026 |
| ADV Location | MILANO, Italy |
| Registration | SEC, ERA - Active, 03/08/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$2,615,375,860 |
| Fund TypeOther Private Fund | Count11 | GAV$727,454,655 |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.3m | AUM955.3m | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM19.7m | #Funds6 | |
| Adviser BOW STREET LLC | Hedge Fund81.4m | Liquidity Fund- | Private Equity Fund761.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.3m | AUM884.7m | #Funds19 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund376.0m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM378.3m | #Funds5 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund975.2m | Liquidity Fund- | Private Equity Fund200.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund325.4m | Liquidity Fund- | Private Equity Fund55.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.9m | AUM380.9m | #Funds5 | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund335.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.1m | AUM351.3m | #Funds9 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund83.8m | Liquidity Fund- | Private Equity Fund257.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.8m | AUM490.3m | #Funds3 |