| As of Date | 03/26/2026 |
| ADV Location | HONG KONG, China |
| Registration | SEC, ERA - Active, 04/04/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$3,428,395,112 |
| Fund TypeVenture Capital Fund | Count1 | GAV$105,007,455 |
| 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 MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund638.1m | Other Fund- | Total Private Fund GAV6.1b | AUM5.4b | #Funds43 | |
| Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund176.0m | Other Fund36.4m | Total Private Fund GAV1.1b | AUM860.0m | #Funds12 | |
| Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.3m | Other Fund- | Total Private Fund GAV464.9m | AUM391.6m | #Funds15 | |
| Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund571.0m | Other Fund- | Total Private Fund GAV2.2b | AUM1.7b | #Funds24 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund900.2m | Other Fund6.6b | Total Private Fund GAV21.3b | AUM11.2b | #Funds145 | |
| Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund136.1m | Other Fund170.0m | Total Private Fund GAV716.9m | AUM430.9m | #Funds146 | |
| Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV632.8m | AUM540.3m | #Funds10 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.4b | AUM13.6b | #Funds24 | |
| Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.7m | AUM- | #Funds5 | |
| Adviser EQT FUND MANAGEMENT S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.2b | Real Estate Fund494.5m | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV105.7b | AUM- | #Funds199 |