| As of Date | 03/31/2026 |
| ADV Location | SINGAPORE, Singapore |
| Registration | SEC, ERA - Active, 09/01/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$141,118,243 |
| Fund TypeVenture Capital Fund | Count13 | GAV$86,299,500 |
| Fund TypeOther Private Fund | Count6 | GAV$15,653,435 |
| 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 SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund863.9m | Other Fund- | Total Private Fund GAV4.6b | AUM3.5b | #Funds25 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV27.9b | AUM15.6b | #Funds68 | |
| Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund670.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.2m | Other Fund- | Total Private Fund GAV1.3b | AUM966.5m | #Funds8 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds12 | |
| Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund103.8m | Total Private Fund GAV463.0m | AUM339.2m | #Funds8 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.6m | Other Fund- | Total Private Fund GAV4.2b | AUM2.1b | #Funds21 | |
| Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.9m | Other Fund- | Total Private Fund GAV601.7m | AUM470.8m | #Funds13 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP MANAGEMENT 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 OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.9m | Other Fund- | Total Private Fund GAV55.1m | AUM1.4b | #Funds11 |