| As of Date | 03/30/2026 |
| ADV Location | HONG KONG, Hong Kong |
| Registration | SEC, ERA - Active, 03/19/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$224,530,898 |
| Fund TypePrivate Equity Fund | Count1 | GAV$41,476,497 |
| 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 OLD WELL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM384.0m | #Funds- | |
| Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund11.6b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM14.0b | #Funds45 | |
| Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund70.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM2.9b | #Funds16 | |
| Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund700.7m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV746.9m | AUM1.1b | #Funds6 | |
| Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV73.4b | AUM- | #Funds80 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM5.3b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser AUDAX PRIVATE DEBT | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund1.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.2b | AUM26.2b | #Funds74 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- |