| As of Date | 03/31/2026 |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Registration | SEC, ERA - Active, 03/29/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$3,181,007,937 |
| Fund TypePrivate Equity Fund | Count44 | GAV$22,200,476,388 |
| Fund TypeReal Estate Fund | Count16 | GAV$3,267,917,836 |
| Fund TypeOther Private Fund | Count14 | GAV$ |
| 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 NEW FALMOUTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.1m | #Funds- | |
| Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM121.5b | #Funds25 | |
| Adviser KORE ADVISORS LP | Hedge Fund781.0m | Liquidity Fund- | Private Equity Fund19.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0m | AUM1.2b | #Funds5 | |
| Adviser SAF ADVISORS 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 J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund18.8b | Real Estate Fund253.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM470.0b | #Funds205 | |
| Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund497.5m | Real Estate Fund50.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund649.3k | Total Private Fund GAV564.6m | AUM7.1b | #Funds12 | |
| Adviser HARVEST CAPITAL STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1m | #Funds- | |
| Adviser MACQUARIE WEALTH ADVISERS, LLC | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund462.6m | Real Estate Fund22.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.6m | AUM4.3b | #Funds16 | |
| Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund481.7m | Real Estate Fund29.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV1.0b | AUM996.7m | #Funds26 | |
| Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM19.0b | #Funds30 |