| As of Date | 04/01/2026 |
| ADV Location | PARIS, France |
| Registration | SEC, ERA - Active, 02/14/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$3,956,242,628 |
| Fund TypeReal Estate Fund | Count3 | GAV$953,478,352 |
| Fund TypeOther Private Fund | Count13 | GAV$5,354,884,814 |
| 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 M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds11 | |
| Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.4m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.5m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund738.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV17.2b | AUM18.3b | #Funds155 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser TRINITY ALPS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.1m | Other Fund1.7m | Total Private Fund GAV709.9m | AUM1.1b | #Funds9 | |
| 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 EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.5b | #Funds6 | |
| Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV223.4m | AUM177.8m | #Funds15 | |
| 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 |