| As of Date | 03/30/2026 |
| ADV Location | BAAR, ZUG, Switzerland |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count88 | GAV$12,462,128,549 |
| Fund TypeReal Estate Fund | Count9 | GAV$337,633,495 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$365,000,000 |
| Fund TypeVenture Capital Fund | Count1 | GAV$4,980,849 |
| Fund TypeOther Private Fund | Count14 | GAV$8,782,318,513 |
| 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 HALL CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.3b | #Funds- | |
| Adviser M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds11 | |
| Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.4m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.5m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund738.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV17.2b | AUM18.3b | #Funds155 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund861.5m | Real Estate Fund53.1m | Securitized Asset Fund5.5m | Venture Capital Fund- | Other Fund37.3m | Total Private Fund GAV957.4m | AUM2.8b | #Funds48 | |
| Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.0b | Real Estate Fund4.8b | Securitized Asset Fund- | Venture Capital Fund188.5m | Other Fund- | Total Private Fund GAV75.1b | AUM72.3b | #Funds230 | |
| Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund953.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV10.5b | AUM- | #Funds27 | |
| Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | AUM- | #Funds4 | |
| Adviser ACTIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |