| As of Date | 05/04/2026 |
| Registration | SEC, ERA - Active, 07/31/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 17,328,381,757 4% |
| SMA’s | No |
| Private Funds | 31 16 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count28 | GAV$6,652,984,445 |
| Fund TypeOther Private Fund | Count3 | GAV$10,675,397,312 |
| 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 INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.2m | Total Private Fund GAV1.3b | AUM1.4b | #Funds13 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV3.1b | AUM8.9b | #Funds13 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund881.7m | Total Private Fund GAV14.0b | AUM14.0b | #Funds27 | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.5m | Total Private Fund GAV1.1b | AUM1.9b | #Funds26 | |
| Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM24.5b | #Funds7 | |
| Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund896.6m | Total Private Fund GAV29.7b | AUM18.2b | #Funds138 | |
| Adviser EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV2.3b | AUM2.3b | #Funds28 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.6b | #Funds14 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV931.9m | AUM1.0b | #Funds21 | |
| Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.0m | AUM- | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,654,296,763 | % Position15.00% | $ Change-17.00% | # Change8.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$1,379,225,292 | % Position12.00% | $ Change-21.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,125,014,350 | % Position10.00% | $ Change89.00% | # Change109.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$791,244,507 | % Position7.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$584,742,908 | % Position5.00% | $ Change-34.00% | # Change-28.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$543,310,629 | % Position5.00% | $ Change-39.00% | # Change2.00% |
| Stck Ticker955306105 | Stock NameWEST PHARMACEUTICAL SVSC INC | $ Position$562,430,145 | % Position5.00% | $ Change31.00% | # Change44.00% |
| Stck TickerG8473T100 | Stock NameSTERIS PLC | $ Position$510,469,539 | % Position5.00% | $ Change-4.00% | # Change11.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$507,521,363 | % Position5.00% | $ Change-15.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$457,793,559 | % Position4.00% | $ Change8.00% | # Change25.00% |