| As of Date | 03/24/2026 |
| ADV Location | SAO PAULO, Brazil |
| Registration | SEC, ERA - Active, 05/25/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count5 | GAV$478,986,348 |
| 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 GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds7 | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund116.0m | Other Fund- | Total Private Fund GAV302.2m | AUM186.2m | #Funds8 | |
| Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.1b | AUM2.5b | #Funds28 | |
| Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.5b | Other Fund- | Total Private Fund GAV11.1b | AUM5.4b | #Funds91 | |
| Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund337.2m | Other Fund- | Total Private Fund GAV738.9m | AUM401.6m | #Funds6 | |
| Adviser SANDS CAPITAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund562.0m | Other Fund- | Total Private Fund GAV4.3b | AUM5.4b | #Funds51 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.8m | Other Fund- | Total Private Fund GAV63.7m | AUM- | #Funds10 | |
| Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund343.4m | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds43 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.1m | Other Fund- | Total Private Fund GAV510.6m | AUM626.2m | #Funds25 | |
| Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV12.4b | AUM7.0b | #Funds11 |