| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count15 | GAV$13,384,495,357 |
| Fund TypeLiquidity Fund | Count6 | GAV$139,442,959,133 |
| Fund TypeReal Estate Fund | Count5 | GAV$2,187,638,718 |
| Fund TypeOther Private Fund | Count4 | GAV$919,453,761 |
| 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 PROALTUS USA | Hedge Fund34.2m | Liquidity Fund577.7m | Private Equity Fund21.5m | Real Estate Fund8.9m | Securitized Asset Fund- | Venture Capital Fund41.6m | Other Fund- | Total Private Fund GAV725.5m | AUM604.9m | #Funds10 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.6b | #Funds20 | |
| Adviser E&E ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM932.6m | #Funds- | |
| Adviser BLACKROCK CAPITAL MANAGEMENT, INC. | Hedge Fund1.6m | Liquidity Fund101.9b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.9b | AUM172.6b | #Funds9 | |
| Adviser BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser FMP WEALTH ADVISERS | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM1.3b | #Funds2 | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds1 | |
| Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM430.7m | #Funds2 | |
| Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.6m | AUM362.4m | #Funds2 |