| As of Date | 03/27/2026 |
| ADV Location | HELSINKI, Finland |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | 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 PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.5m | Real Estate Fund156.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM217.8m | #Funds5 | |
| Adviser GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.5m | #Funds- | |
| Adviser MERCHANTS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund471.2m | Real Estate Fund136.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.9m | AUM607.9m | #Funds4 | |
| Adviser GREENWOOD GEARHART, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV10.8m | AUM2.0b | #Funds4 | |
| Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.8m | Real Estate Fund19.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.4m | AUM127.4m | #Funds7 | |
| Adviser SWBC INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV206.2m | AUM256.0m | #Funds2 | |
| Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.8m | AUM395.8m | #Funds7 | |
| Adviser HUDSON COMPANIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.8m | #Funds- | |
| Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.3m | Real Estate Fund52.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM275.0m | #Funds7 | |
| Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund239.4k | Real Estate Fund213.2k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM1.7b | #Funds4 |