| As of Date | 03/16/2026 |
| ADV Location | ZURICH, Switzerland |
| Registration | SEC, ERA - Active, 08/06/2013 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count15 | GAV$450,023,442 |
| Fund TypeOther Private Fund | Count5 | GAV$265,900,825 |
| 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 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 | #Funds137 | |
| 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 | |
| Adviser ORION RESOURCE PARTNERS (USA), LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.3m | Other Fund31.7m | Total Private Fund GAV7.4b | AUM7.9b | #Funds27 | |
| 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 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 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 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 BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV276.7m | AUM1.1b | #Funds10 | |
| Adviser GRYPHON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund503.0m | Total Private Fund GAV8.4b | AUM9.3b | #Funds34 |