| As of Date | 03/30/2026 |
| ADV Location | LUXEMBOURG, LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 04/01/2019 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$68,988,112 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund896.6m | Total Private Fund GAV29.7b | AUM18.2b | #Funds137 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.6b | #Funds14 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV931.9m | AUM1.0b | #Funds21 | |
| Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM24.5b | #Funds7 | |
| Adviser ALPHA ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund450.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund344.7m | Total Private Fund GAV794.8m | AUM- | #Funds20 | |
| Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV21.0b | AUM- | #Funds31 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund881.7m | Total Private Fund GAV14.0b | AUM14.0b | #Funds27 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV3.1b | AUM8.9b | #Funds13 | |
| Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV276.7m | AUM1.1b | #Funds10 | |
| Adviser ORION RESOURCE PARTNERS (USA), LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.3m | Other Fund31.7m | Total Private Fund GAV7.4b | AUM7.9b | #Funds27 |