| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 04/24/2019 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$5,550,437 |
| Fund TypeVenture Capital Fund | Count2 | GAV$3,380,000 |
| 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 FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund64.5m | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV152.9m | AUM- | #Funds6 | |
| Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.1m | Other Fund- | Total Private Fund GAV48.2m | AUM155.1m | #Funds3 | |
| Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund476.7m | Real Estate Fund146.7m | Securitized Asset Fund- | Venture Capital Fund56.6m | Other Fund134.6m | Total Private Fund GAV871.2m | AUM519.1m | #Funds71 | |
| Adviser CASTELLAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2m | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund40.1m | Other Fund- | Total Private Fund GAV100.0m | AUM882.2m | #Funds8 | |
| Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund970.4m | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds29 | |
| Adviser ALTRIARCH 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- | AUM- | #Funds- | |
| Adviser MAIN STREET ADVISORS | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV1.8b | AUM9.6b | #Funds7 | |
| Adviser PRIVATE INVESTOR CLUB LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund182.5m | Real Estate Fund102.6m | Securitized Asset Fund- | Venture Capital Fund1.7m | Other Fund68.0m | Total Private Fund GAV356.6m | AUM270.5m | #Funds52 | |
| Adviser HARBERT FUND ADVISORS, LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund235.9m | Other Fund710.4m | Total Private Fund GAV7.9b | AUM7.8b | #Funds70 | |
| Adviser PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund644.9k | Other Fund6.9b | Total Private Fund GAV6.9b | AUM- | #Funds46 |