| As of Date | 05/22/2025 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 01/24/2019 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$3,570,000,000 |
| Fund TypeOther Private Fund | Count23 | GAV$37,569,611,756 |
| 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 ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7m | Real Estate Fund- | Securitized Asset Fund370.3k | Venture Capital Fund- | Other Fund25.2m | Total Private Fund GAV28.2m | AUM109.1m | #Funds13 | |
| Adviser MFO ASSET MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.5m | Other Fund1.2b | Total Private Fund GAV1.2b | AUM- | #Funds24 | |
| Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.2m | Real Estate Fund944.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund797.4m | Total Private Fund GAV1.9b | AUM- | #Funds13 | |
| Adviser SELBY LANE 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.3m | Total Private Fund GAV73.5m | AUM- | #Funds5 | |
| Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV31.8m | AUM- | #Funds5 | |
| Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds8 | |
| Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds2 | |
| Adviser INFRARED CAPITAL PARTNERS 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 CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.2m | Total Private Fund GAV122.1m | AUM- | #Funds6 |