| As of Date | 03/27/2026 |
| ADV Location | RIO DE JANEIRO - RJ, Brazil |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$235,223,824 |
| Fund TypePrivate Equity Fund | Count12 | GAV$119,816,746 |
| 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 RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.8b | #Funds47 | |
| Adviser DRAGONEER INVESTMENT GROUP, LLC | Hedge Fund14.2b | Liquidity Fund- | Private Equity Fund24.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund290.0m | Total Private Fund GAV38.8b | AUM37.0b | #Funds74 | |
| Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund74.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3b | AUM83.6b | #Funds147 | |
| 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 | |
| Adviser CERTUITY, LLC | Hedge Fund101.4m | Liquidity Fund- | Private Equity Fund679.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV918.0m | AUM3.3b | #Funds34 | |
| Adviser AXAR CAPITAL MANAGEMENT LP | Hedge Fund244.8m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.6b | #Funds22 | |
| Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund36.2b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.4b | AUM40.2b | #Funds51 | |
| Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund882.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.9m | Total Private Fund GAV988.1m | AUM1.1b | #Funds47 | |
| Adviser 26NORTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund134.9m | Total Private Fund GAV18.1b | AUM32.7b | #Funds55 | |
| Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund78.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV81.5b | AUM160.2b | #Funds387 |