| As of Date | 03/30/2026 |
| ADV Location | HONG KONG, Hong Kong |
| Registration | SEC, ERA - Active, 07/18/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$722,500,000 |
| 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 SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds16 | |
| Adviser GENERATIVE INVESTMENT PARTNERS LP | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.2m | Total Private Fund GAV180.2m | AUM293.9m | #Funds13 | |
| Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund134.1m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser TYRUS CAPITAL S.A.M. | Hedge Fund548.2m | Liquidity Fund- | Private Equity Fund411.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.4m | AUM- | #Funds5 | |
| Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.9m | Total Private Fund GAV19.6b | AUM30.1b | #Funds53 | |
| Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund405.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.2m | AUM- | #Funds6 | |
| Adviser MHR FUND MANAGEMENT LLC | Hedge Fund538.4m | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds15 | |
| Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM9.0b | #Funds21 | |
| Adviser ALPHA WAVE GLOBAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund18.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.1b | AUM26.7b | #Funds28 |