| As of Date | 03/28/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 01/25/2016 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$911,430,535 |
| Fund TypeVenture Capital Fund | Count1 | GAV$38,145,638 |
| 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 NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund758.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.6b | AUM4.0b | #Funds68 | |
| Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.6b | AUM2.1b | #Funds38 | |
| Adviser ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund44.3m | Other Fund- | Total Private Fund GAV99.6m | AUM427.6m | #Funds14 | |
| Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund672.9m | Other Fund- | Total Private Fund GAV1.9b | AUM1.3b | #Funds71 | |
| Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.6m | Other Fund- | Total Private Fund GAV808.3m | AUM345.3m | #Funds39 | |
| Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.5m | #Funds- | |
| Adviser VT CAPITAL, 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.9m | Other Fund- | Total Private Fund GAV201.9m | AUM- | #Funds3 | |
| Adviser STEP AHEAD CAPITAL, 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 AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund129.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.7m | Other Fund877.5k | Total Private Fund GAV135.8m | AUM- | #Funds7 |