| As of Date | 03/19/2026 |
| ADV Location | NICOSIA, NICOSIA, Cyprus |
| Registration | SEC, ERA - Active, 01/07/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count4 | GAV$9,480,381 |
| Fund TypeOther Private Fund | Count20 | GAV$1,215,767,835 |
| 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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.1b | Total Private Fund GAV42.6b | AUM- | #Funds22 | |
| Adviser ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.3k | Real Estate Fund- | Securitized Asset Fund477.6k | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV20.7m | AUM114.0m | #Funds13 | |
| Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.4m | Other Fund587.5m | Total Private Fund GAV638.2m | AUM- | #Funds7 | |
| Adviser MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.9m | Total Private Fund GAV103.1m | AUM257.7m | #Funds3 | |
| Adviser CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund84.3m | Total Private Fund GAV88.1m | AUM100.8m | #Funds4 | |
| Adviser BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
| Adviser PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds55 | |
| Adviser ABRDN INC. | Hedge Fund342.2m | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund37.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4b | Total Private Fund GAV4.2b | AUM41.5b | #Funds33 | |
| Adviser ETHOS MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.6m | Other Fund54.7m | Total Private Fund GAV121.9m | AUM- | #Funds17 | |
| Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund596.3m | Real Estate Fund864.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.5b | AUM- | #Funds16 |