| As of Date | 08/05/2026 |
| Registration | SEC, Approved, 11/15/1991 |
| ADV Location | LONDON (ENGLAND), United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 11,045,754,403 -11% |
| of that, discretionary | 11,045,754,403 -11% |
| Number of Employees | -100% |
| of those in investment advisory functions | -100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 197,245,614 34% |
| % High Net Worth | 2.63% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 CROSSPOINT CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM8.7b | #Funds17 | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM3.6b | #Funds2 | |
| Adviser BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds7 | |
| Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5b | AUM22.5b | #Funds43 | |
| Adviser RUBICON TECHNOLOGY MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.8b | #Funds16 | |
| Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.0m | Real Estate Fund12.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5b | AUM15.8b | #Funds27 | |
| Adviser NEW AGE ALPHA | Hedge Fund255.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.2m | AUM2.5b | #Funds3 | |
| Adviser RIVERWOOD CAPITAL MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds15 | |
| Adviser KILDARE PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.9b | #Funds16 | |
| Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds9 |