| As of Date | 03/31/2026 |
| ADV Location | ORANGE VILLAGE, OH, United States |
| Registration | SEC, ERA - Active, 03/26/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$157,905,710 |
| Fund TypeOther Private Fund | Count4 | GAV$3,639,867 |
| 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 ALL-STARS INVESTMENT LIMITED | Hedge Fund54.9m | Liquidity Fund- | Private Equity Fund520.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV766.8m | AUM- | #Funds7 | |
| Adviser 10 EAST PARTNERS 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 WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1m | Total Private Fund GAV38.5m | AUM- | #Funds10 | |
| Adviser BLUEORCHARD FINANCE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund377.8m | Total Private Fund GAV450.8m | AUM- | #Funds6 | |
| Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.5m | Total Private Fund GAV271.5m | AUM- | #Funds3 | |
| Adviser LFE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.3m | Total Private Fund GAV137.3m | AUM- | #Funds4 | |
| Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
| Adviser TRIODOS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund403.8m | Total Private Fund GAV403.8m | AUM- | #Funds1 | |
| Adviser SALEM INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund406.2m | Total Private Fund GAV425.0m | AUM- | #Funds4 | |
| Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV13.2b | AUM13.2b | #Funds21 |