| As of Date | 03/12/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 07/03/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count15 | GAV$6,453,421,038 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count11 | GAV$ |
| 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 APOGEM CAPITAL LLC | Hedge Fund280.5m | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund3.9b | Venture Capital Fund- | Other Fund99.3m | Total Private Fund GAV18.7b | AUM43.8b | #Funds148 | |
| 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 MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund142.6m | Real Estate Fund- | Securitized Asset Fund14.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM157.3m | #Funds12 | |
| 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 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 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 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 RAVEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.3m | AUM139.3m | #Funds7 |