| As of Date | 03/06/2026 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 03/02/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$321,026,415 |
| Fund TypeReal Estate Fund | Count1 | GAV$55,355,914 |
| Fund TypeOther Private Fund | Count1 | GAV$244,407,452 |
| 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds2 | |
| Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.5m | Total Private Fund GAV174.1m | AUM39.8b | #Funds8 | |
| Adviser WEAVE FUND 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 COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund145.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.3m | Total Private Fund GAV329.7m | AUM81.0b | #Funds12 | |
| Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1m | Total Private Fund GAV79.7m | AUM- | #Funds5 | |
| Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM370.7m | #Funds2 | |
| Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.2m | Total Private Fund GAV107.1m | AUM171.2m | #Funds10 | |
| Adviser EVOKE ADVISORS | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund718.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV2.6b | AUM27.7b | #Funds36 | |
| Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.5b | AUM7.2b | #Funds16 | |
| Adviser ICG ADVISORS, LLC | Hedge Fund91.2m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund69.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM7.9b | #Funds17 |