| As of Date | 07/14/2025 |
| ADV Location | WANCHAI, Hong Kong |
| Registration | SEC, ERA - Active, 01/12/2022 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$486,627,543 |
| Fund TypePrivate Equity Fund | Count4 | GAV$405,605,104 |
| 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 BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.9m | Total Private Fund GAV19.6b | AUM30.1b | #Funds53 | |
| Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM9.0b | #Funds21 | |
| Adviser TYRUS CAPITAL S.A.M. | Hedge Fund548.2m | Liquidity Fund- | Private Equity Fund411.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.4m | AUM- | #Funds5 | |
| Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund722.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV722.5m | AUM- | #Funds8 | |
| Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser CAZ INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund14.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM10.8b | #Funds157 | |
| Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund134.1m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds16 | |
| Adviser GENERATIVE INVESTMENT PARTNERS LP | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.2m | Total Private Fund GAV180.2m | AUM293.9m | #Funds13 | |
| Adviser HIRTLE & CO., LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM25.4b | #Funds14 |