| As of Date | 04/01/2026 |
| ADV Location | ST PETER PORT, Guernsey |
| Registration | California, ERA - Active, 04/03/2020 |
|
|
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count28 | GAV$60,064,770,326 |
| Fund TypePrivate Equity Fund | Count44 | GAV$13,196,902,292 |
| Fund TypeOther Private Fund | Count8 | GAV$106,483,744 |
| 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 COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund389.7m | Liquidity Fund- | Private Equity Fund38.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.4m | AUM428.4m | #Funds6 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM5.1b | #Funds10 | |
| Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund279.9m | Total Private Fund GAV466.4m | AUM394.5m | #Funds8 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund11.6b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM14.0b | #Funds45 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM5.3b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund910.1m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV934.5m | AUM936.3m | #Funds6 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 |