| As of Date | 06/30/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 08/09/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count21 | GAV$607,375,478 |
| Fund TypeReal Estate Fund | Count1 | GAV$1,442,925 |
| Fund TypeOther Private Fund | Count24 | GAV$56,765,721 |
| 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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.2m | Total Private Fund GAV368.4m | AUM366.4m | #Funds6 | |
| Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV1.2b | AUM1.6b | #Funds8 | |
| Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.2m | Total Private Fund GAV560.0m | AUM566.8m | #Funds41 | |
| Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV53.0m | AUM133.0m | #Funds3 | |
| Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.7m | AUM51.9b | #Funds3 | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund1.3b | Total Private Fund GAV1.8b | AUM45.9b | #Funds17 | |
| Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- | |
| Adviser COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.7m | Real Estate Fund18.7m | Securitized Asset Fund- | Venture Capital Fund32.2m | Other Fund177.2m | Total Private Fund GAV420.0m | AUM2.1b | #Funds19 | |
| Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2b | Real Estate Fund280.0m | Securitized Asset Fund471.6m | Venture Capital Fund- | Other Fund12.5b | Total Private Fund GAV45.4b | AUM87.7b | #Funds127 |