| As of Date | 03/31/2026 |
| ADV Location | SAO PAULO, Brazil |
| Registration | New York, ERA - Active, 03/31/2026 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$644,916 |
| Fund TypeOther Private Fund | Count45 | GAV$6,864,136,935 |
| 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 QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.1m | Other Fund- | Total Private Fund GAV48.2m | AUM155.1m | #Funds3 | |
| Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | 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 RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds5 | |
| Adviser HERSHEY'S INVESTMENTS, 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 GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.3m | Private Equity Fund967.9m | Real Estate Fund57.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds27 | |
| Adviser LANGHAM HALL MANAGEMENT SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.1m | Real Estate Fund5.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund223.7m | Total Private Fund GAV5.4b | AUM- | #Funds22 | |
| Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM2.4b | #Funds3 | |
| Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
| Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund21.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM866.1m | #Funds4 | |
| Adviser NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM981.9m | #Funds4 |