| As of Date | 06/25/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,345 |
| Fund TypePrivate Equity Fund | Count25 | GAV$12,205,731,495 |
| 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 SEAPORT GLOBAL ASSET MANAGEMENT LLC | Hedge Fund37.0m | Liquidity Fund- | Private Equity Fund138.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM80.0m | #Funds13 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund508.7m | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds37 | |
| Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund97.5m | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.3m | AUM239.1m | #Funds14 | |
| Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM8.5b | #Funds22 | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund25.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.7b | AUM16.1b | #Funds153 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund894.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV894.4m | AUM- | #Funds10 | |
| Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund51.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.4b | AUM53.8b | #Funds61 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund729.5m | Total Private Fund GAV8.8b | AUM16.2b | #Funds38 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund560.2m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds19 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9b | AUM14.9b | #Funds33 |