| As of Date | 03/31/2026 |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Registration | SEC, ERA - Active, 08/07/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$894,417,309 |
| 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 AXAR CAPITAL MANAGEMENT LP | Hedge Fund244.8m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.6b | #Funds22 | |
| Adviser 26NORTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund134.9m | Total Private Fund GAV18.1b | AUM32.7b | #Funds55 | |
| Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund22.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.4m | AUM115.4m | #Funds14 | |
| Adviser CERTUITY, LLC | Hedge Fund101.4m | Liquidity Fund- | Private Equity Fund679.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV918.0m | AUM3.3b | #Funds34 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9b | AUM14.9b | #Funds33 | |
| Adviser DRAGONEER INVESTMENT GROUP, LLC | Hedge Fund14.2b | Liquidity Fund- | Private Equity Fund24.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund290.0m | Total Private Fund GAV38.8b | AUM37.0b | #Funds74 | |
| Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund97.5m | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.3m | AUM239.1m | #Funds14 | |
| Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM8.5b | #Funds22 | |
| Adviser VITRUVIAN PARTNERS LLP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM- | #Funds28 | |
| Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund235.2m | Liquidity Fund- | Private Equity Fund119.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.0m | AUM- | #Funds15 |