| As of Date | 03/26/2026 |
| ADV Location | HONG KONG, Hong Kong |
| Registration | SEC, ERA - Active, 03/29/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$470,628,322 |
| 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 LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds34 | |
| Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.1m | #Funds- | |
| Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.2m | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV198.0m | AUM178.1m | #Funds25 | |
| Adviser ROUNDSHIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund499.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund982.7m | Total Private Fund GAV4.9b | AUM- | #Funds30 | |
| Adviser WP GLOBAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.9m | Total Private Fund GAV3.0b | AUM3.0b | #Funds64 | |
| Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM3.8b | #Funds8 | |
| Adviser GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.9b | #Funds- | |
| Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund566.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds21 | |
| Adviser HGGC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8b | AUM10.8b | #Funds38 | |
| Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM29.0b | #Funds51 |