| As of Date | 03/31/2026 |
| ADV Location | DUBLIN 2, Ireland |
| Registration | SEC, ERA - Active, 02/06/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count24 | GAV$17,560,207,841 |
| Fund TypeOther Private Fund | Count11 | GAV$14,281,125,785 |
| 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 ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.4m | Total Private Fund GAV24.6b | AUM18.1b | #Funds20 | |
| Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV6.6b | AUM6.3b | #Funds42 | |
| 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 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 MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund58.1m | Real Estate Fund5.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV65.3m | AUM- | #Funds7 | |
| Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5m | Total Private Fund GAV32.5m | AUM- | #Funds4 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund306.8m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
| Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV21.7m | AUM- | #Funds3 | |
| Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
| Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM- | #Funds1 |