| As of Date | 03/31/2026 |
| ADV Location | MADRID, Spain |
| Registration | SEC, ERA - Active, 05/08/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$144,608,026 |
| Fund TypeOther Private Fund | Count14 | GAV$1,406,750,597 |
| 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 OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9m | Total Private Fund GAV101.2m | AUM119.9m | #Funds17 | |
| Adviser ACREWOOD HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.8m | Real Estate Fund17.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.3m | Total Private Fund GAV82.2m | AUM- | #Funds11 | |
| Adviser VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund705.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9b | Total Private Fund GAV11.9b | AUM- | #Funds47 | |
| Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2b | Real Estate Fund280.0m | Securitized Asset Fund471.6m | Venture Capital Fund- | Other Fund12.5b | Total Private Fund GAV45.4b | AUM87.7b | #Funds127 | |
| Adviser PATHSTONE | Hedge Fund6.4b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund449.4m | Securitized Asset Fund- | Venture Capital Fund469.1m | Other Fund2.8b | Total Private Fund GAV14.1b | AUM110.3b | #Funds182 | |
| Adviser CYNOSURE GROUP, LLC | Hedge Fund190.7m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund112.5m | Securitized Asset Fund- | Venture Capital Fund212.9m | Other Fund702.5m | Total Private Fund GAV3.8b | AUM9.8b | #Funds66 | |
| Adviser AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV143.9m | AUM248.1m | #Funds5 | |
| Adviser LEO FUND SERVICES, LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund199.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.3m | Total Private Fund GAV252.3m | AUM151.3m | #Funds4 | |
| Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.1m | Total Private Fund GAV215.8m | AUM- | #Funds16 | |
| Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund58.1m | Real Estate Fund5.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV65.3m | AUM- | #Funds7 |