| As of Date | 03/31/2026 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 05/15/2015 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | 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 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 AFORE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund882.4m | Other Fund- | Total Private Fund GAV1.8b | AUM- | #Funds19 | |
| Adviser PELHAM S2K MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.8m | Total Private Fund GAV191.8m | AUM- | #Funds3 | |
| Adviser MOSAICO MANAGEMENT, 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 STALEY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV46.7m | AUM- | #Funds10 | |
| Adviser REDVIEW CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.1m | AUM- | #Funds1 | |
| Adviser THE OPERAND GROUP II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.6m | AUM- | #Funds3 | |
| Adviser ARIOSE CAPITAL MANAGEMENT LIMITED | Hedge Fund360.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.3m | AUM- | #Funds3 | |
| Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser GOLDEN SAND RIVER (DIGITAL), LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.7b | Other Fund- | Total Private Fund GAV9.3b | AUM- | #Funds25 |