| As of Date | 09/26/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BRISBANE QUEENSLAND, Australia |
| Contact Info | 011 xxxxxxx |
| Websites |
| AUM* | 5,483,339,551 -33% |
| of that, discretionary | 5,483,339,551 5% |
| Private Fund GAV* | 4,373,216,721 -39% |
| Avg Account Size | 288,596,818 -44% |
| SMA’s | Yes |
| Private Funds | 19 6 |
Number of Employees 42 -5%
of those in investment advisory functions 37 9%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$15,482,715 |
| Fund TypeOther Private Fund | Count16 | GAV$4,357,734,006 |
| 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 WAVE DIGITAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.9m | Total Private Fund GAV74.3m | AUM91.9m | #Funds21 | |
| Adviser TRUVVO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds55 | |
| Adviser HRTG GPE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund899.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.5b | Total Private Fund GAV53.4b | AUM27.1b | #Funds28 | |
| Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund596.3m | Real Estate Fund864.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.5b | AUM- | #Funds16 | |
| Adviser INFRARED CAPITAL PARTNERS LIMITED | 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 HAYFIN MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM- | #Funds28 | |
| Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV4.2b | AUM2.3b | #Funds13 | |
| Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund99.4m | Total Private Fund GAV99.4m | AUM7.1b | #Funds1 | |
| Adviser BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM7.2b | #Funds1 |