| As of Date | 06/30/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 11/30/2015 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count6 | GAV$4,956,501,536 |
| 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 GAM LONDON LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund36.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV42.3m | AUM1.5b | #Funds10 | |
| Adviser ATOPAC PARTNERS, LP | 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 BFI CONSULTING AG | 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.0m | Total Private Fund GAV81.0m | AUM- | #Funds1 | |
| Adviser WEST MOUNTAIN, LLC | Hedge Fund52.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV54.6m | AUM- | #Funds4 | |
| Adviser FCCI CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.8m | #Funds- | |
| Adviser RICHMOND HILL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.1m | #Funds- | |
| Adviser WHETSTONE CAPITAL ADVISORS | Hedge Fund415.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.1m | AUM415.1m | #Funds3 | |
| Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM1.4b | #Funds4 |