| As of Date | 03/10/2026 |
| ADV Location | RAANANA, Israel |
| Registration | SEC, ERA - Active, 07/29/2022 |
| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count12 | GAV$731,710,527 |
| Fund TypeVenture Capital Fund | Count1 | GAV$124,562,396 |
| 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 SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
| Adviser MIC CAPITAL MANAGEMENT UK LLP | 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 JAGUAR CAPITAL ADVISORS USA, LLC | 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 VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.3m | Other Fund- | Total Private Fund GAV758.1m | AUM636.8m | #Funds14 | |
| Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund476.4m | Other Fund312.4m | Total Private Fund GAV6.3b | AUM5.5b | #Funds71 | |
| Adviser FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.2m | Other Fund- | Total Private Fund GAV8.2b | AUM7.7b | #Funds29 | |
| Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV632.8m | AUM540.3m | #Funds10 | |
| Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund346.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund10.3m | Total Private Fund GAV369.2m | AUM519.0m | #Funds10 | |
| Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund367.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV371.5m | AUM369.6m | #Funds17 | |
| Adviser STEPSTONE GROUP LP | Hedge Fund477.6k | Liquidity Fund- | Private Equity Fund92.1b | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund8.5b | Other Fund123.3m | Total Private Fund GAV109.3b | AUM95.6b | #Funds558 |