| As of Date | 02/25/2026 |
| ADV Location | WAYNE, PA, United States |
| Registration | SEC, ERA - Active, 03/26/2013 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$63,290,000 |
| Fund TypeReal Estate Fund | Count1 | GAV$12,328,000 |
| 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 WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM29.0b | #Funds51 | |
| Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund566.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds21 | |
| Adviser GI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5b | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8b | AUM35.7b | #Funds40 | |
| Adviser ARCADIA INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund118.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds74 | |
| Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM3.8b | #Funds8 | |
| Adviser STAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund203.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM- | #Funds10 | |
| Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | AUM- | #Funds4 | |
| Adviser GHP ADVISORS, LLC | 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 BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.6m | Real Estate Fund49.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.0m | Total Private Fund GAV636.8m | AUM15.3b | #Funds14 | |
| Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.1m | #Funds- |