| As of Date | 03/27/2026 |
| ADV Location | GRAND RAPIDS, MI, United States |
| Registration | Michigan, ERA - Active, 01/19/2022 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$52,912,341 |
| Fund TypeVenture Capital Fund | Count2 | GAV$26,451,203 |
| 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 KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund147.1m | Other Fund- | Total Private Fund GAV393.6m | AUM4.7b | #Funds13 | |
| Adviser INVESCO PRIVATE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund854.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.8m | AUM860.4m | #Funds4 | |
| Adviser FISHER LYNCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund- | Total Private Fund GAV9.6b | AUM9.5b | #Funds13 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1k | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds6 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP 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 HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV89.4m | AUM- | #Funds5 | |
| Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund109.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV110.1m | AUM- | #Funds5 | |
| Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund670.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.2m | Other Fund- | Total Private Fund GAV1.3b | AUM966.5m | #Funds8 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds12 |