| As of Date | 06/27/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 02/18/2022 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count10 | GAV$965,767,771 |
| Fund TypePrivate Equity Fund | Count25 | GAV$3,226,200,143 |
| Fund TypeVenture Capital Fund | Count2 | GAV$8,036,053 |
| Fund TypeOther Private Fund | Count4 | GAV$13,745,025 |
| 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 OAK HARBOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund220.3m | Total Private Fund GAV442.1m | AUM442.1m | #Funds19 | |
| Adviser NAVIS CAPITAL | Hedge Fund76.9m | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV5.0b | AUM- | #Funds26 | |
| Adviser DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund142.7m | Liquidity Fund- | Private Equity Fund56.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.9m | Total Private Fund GAV56.2b | AUM61.1b | #Funds85 | |
| Adviser FORT WASHINGTON INVESTMENT ADVISORS INC | Hedge Fund2.0b | Liquidity Fund1.3b | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund792.9m | Total Private Fund GAV6.4b | AUM93.5b | #Funds48 | |
| Adviser BROWN ADVISORY | Hedge Fund771.4m | Liquidity Fund- | Private Equity Fund542.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.2m | Total Private Fund GAV1.7b | AUM7.6b | #Funds16 | |
| Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund131.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.7m | AUM133.0m | #Funds8 | |
| Adviser WOLF RIVER CAPITAL MANAGEMENT, LLC | Hedge Fund49.5m | Liquidity Fund- | Private Equity Fund199.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.6m | Total Private Fund GAV305.3m | AUM328.7m | #Funds20 | |
| Adviser SAGEVIEW CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds9 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund729.5m | Total Private Fund GAV8.8b | AUM16.2b | #Funds38 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund560.2m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds19 |