| As of Date | 10/16/2025 |
| ADV Location | GENEVA, Switzerland |
| Registration | SEC, ERA - Active, 07/21/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$101,000,000 |
| Fund TypePrivate Equity Fund | Count6 | GAV$577,000,000 |
| 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 TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund31.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2b | AUM10.2b | #Funds7 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund74.0b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.7b | AUM78.2b | #Funds30 | |
| Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund24.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.0m | Total Private Fund GAV32.0b | AUM18.0b | #Funds90 | |
| Adviser XN LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds26 | |
| Adviser ZEPHYR MANAGEMENT, L.P. | Hedge Fund95.0m | Liquidity Fund- | Private Equity Fund148.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund- | Total Private Fund GAV303.7m | AUM256.3m | #Funds31 | |
| Adviser PARIAN GLOBAL MANAGEMENT LP | 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 ASCENT FUNDS MANAGEMENT LLC | Hedge Fund38.0m | Liquidity Fund- | Private Equity Fund123.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.7m | AUM- | #Funds9 | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund335.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.1m | AUM351.3m | #Funds9 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund325.4m | Liquidity Fund- | Private Equity Fund55.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.9m | AUM380.9m | #Funds5 |