| As of Date | 03/30/2026 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 09/28/2017 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.1m | Total Private Fund GAV215.8m | AUM- | #Funds16 | |
| Adviser BIG VENTURES MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund397.9m | Other Fund- | Total Private Fund GAV795.8m | AUM- | #Funds6 | |
| Adviser ADVANTECH CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund962.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV962.3m | AUM- | #Funds1 | |
| Adviser WHITE HAT CAPITAL 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 NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund380.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.7m | AUM- | #Funds2 | |
| Adviser KREOS CAPITAL MANAGEMENT II 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 BLUEBERRY VENTURES MANAGEMENT, 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 MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser EPIRIS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM- | #Funds13 |