| As of Date | 03/30/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$1,416,014,491 |
| 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 GLOBAL ENVIRONMENT FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.0m | AUM116.0m | #Funds5 | |
| Adviser JH PARTNERS, 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 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM323.1b | #Funds29 | |
| Adviser MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund142.6m | Real Estate Fund- | Securitized Asset Fund14.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM157.3m | #Funds12 | |
| Adviser BARRETT UPTON CAPITAL PARTNERS | Hedge Fund46.1m | Liquidity Fund- | Private Equity Fund82.3m | Real Estate Fund53.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.3m | AUM182.3m | #Funds4 | |
| Adviser AXXES DIRECT 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 MARTIN CAPITAL 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 KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.3m | Total Private Fund GAV114.3m | AUM139.7m | #Funds2 | |
| Adviser APC ASSET DEVELOPMENT II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.1m | Real Estate Fund- | Securitized Asset Fund1.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds6 | |
| Adviser APC ASSET DEVELOPMENT I, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.4m | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.3b | #Funds6 |