| As of Date | 06/30/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 08/09/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count21 | GAV$607,375,478 |
| Fund TypeReal Estate Fund | Count1 | GAV$1,442,925 |
| Fund TypeOther Private Fund | Count24 | GAV$56,765,721 |
| 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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.0m | Total Private Fund GAV293.3m | AUM335.4m | #Funds6 | |
| Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.8m | Total Private Fund GAV1.3b | AUM1.8b | #Funds8 | |
| Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund579.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.6m | Total Private Fund GAV683.4m | AUM686.7m | #Funds41 | |
| Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV50.9m | AUM118.2m | #Funds4 | |
| Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.7m | AUM51.9b | #Funds3 | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund310.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9m | Other Fund1.1b | Total Private Fund GAV1.4b | AUM7.4b | #Funds16 | |
| Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- | |
| Adviser COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.4m | Real Estate Fund18.5m | Securitized Asset Fund- | Venture Capital Fund27.1m | Other Fund167.5m | Total Private Fund GAV395.6m | AUM1.8b | #Funds21 | |
| Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9b | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV27.8b | AUM75.3b | #Funds95 |