| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 06/19/2017 |
| ADV Location | COPENHAGEN, Denmark |
| Contact Info | +45 xxxxxxx |
| Websites |
| AUM* | 2,948,321,247 -48% |
| of that, discretionary | 0 -100% |
| Number of Employees | 30 30% |
| of those in investment advisory functions | 21 31% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,948,321,247 424% |
| SMA’s | Yes |
| Private Funds | 0 |
- State or municipal government entities
- Pension consulting services
- Selection of other advisers
- Hourly charges
- Fixed fees (other than subscription fees)
| 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 HAMILTON LANE | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3b | Total Private Fund GAV138.4b | AUM138.3b | #Funds556 | |
| Adviser ALUMINA INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser BROOKNOLL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser QUANTECH SOLUTION PARTNERS NORTH AMERICA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM517.9m | #Funds- | |
| Adviser LIMEKILN REAL ESTATE INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser INSIGHTS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.8m | #Funds- | |
| Adviser SECOR INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.8b | #Funds- | |
| Adviser DB ADVISORY AMERICA, LIMITED(LTD) | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser ACTIVUM SG GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser EURAZEO NORTH AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- |