| As of Date | 11/04/2025 |
| ADV Location | SYDNEY NSW, Australia |
| Registration | SEC, ERA - Active, 03/29/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count2 | GAV$1,550,000,000 |
| 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 HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund600.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV2.5b | AUM4.0b | #Funds25 | |
| Adviser CHICAGO ATLANTIC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.5b | AUM970.3m | #Funds9 | |
| Adviser EIR PARTNERS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.7b | #Funds23 | |
| Adviser DOMAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV7.3b | AUM7.3b | #Funds35 | |
| Adviser BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
| Adviser SELBY LANE CAPITAL, 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.3m | Total Private Fund GAV73.5m | AUM- | #Funds5 | |
| Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV31.8m | AUM- | #Funds5 | |
| Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.2m | Total Private Fund GAV107.6m | AUM- | #Funds5 | |
| Adviser ATW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds53 |