| As of Date | 06/11/2025 |
| ADV Location | KUALA LUMPUR, Malaysia |
| Registration | SEC, ERA - Active, 03/21/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$47,423,490 |
| Fund TypePrivate Equity Fund | Count22 | GAV$4,515,078,514 |
| Fund TypeOther Private Fund | Count1 | GAV$19,600,000 |
| 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 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 KINGSWAY CAPITAL PARTNERS LIMITED | Hedge Fund965.8m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund13.7m | Total Private Fund GAV4.2b | AUM- | #Funds41 | |
| Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds9 | |
| Adviser MEDALIST PARTNERS LP | Hedge Fund75.5m | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.4b | #Funds22 | |
| Adviser RRG CAPITAL MANAGEMENT LLC | Hedge Fund310.9m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.9b | #Funds17 | |
| Adviser SOFTVEST ADVISORS | Hedge Fund668.1m | Liquidity Fund- | Private Equity Fund66.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV734.2m | AUM788.2m | #Funds6 | |
| 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 SUN CAPITAL ADVISORS, L.P. | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8b | AUM5.8b | #Funds20 | |
| Adviser GOLDEN GATE CAPITAL | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM11.2b | #Funds9 | |
| 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 |