| As of Date | 04/01/2026 |
| Registration | SEC, ERA - Active, 02/14/2021 |
| ADV Location | PARIS, France |
| Contact Info | +33 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 10,264,605,794 203% |
| SMA’s | No |
| Private Funds | 27 18 |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds11 | |
| Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.4m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.5m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund738.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV17.2b | AUM18.3b | #Funds155 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser TRINITY ALPS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.1m | Other Fund1.7m | Total Private Fund GAV709.9m | AUM1.1b | #Funds9 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.6b | #Funds14 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV931.9m | AUM1.0b | #Funds21 | |
| Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.5b | #Funds6 | |
| Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV223.4m | AUM177.8m | #Funds15 | |
| Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV276.7m | AUM1.1b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMSFT US Equity | $ Position$10,032,174 | % Position15.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMZN US Equity | $ Position$8,547,201 | % Position12.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA US Equity | $ Position$7,555,301 | % Position11.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVDA US Equity | $ Position$7,418,794 | % Position11.00% | $ Change44.00% | # Change22.00% |
| Stck Ticker02079K305 | Stock NameGOOGL US Equity | $ Position$7,124,775 | % Position10.00% | $ Change97.00% | # Change43.00% |
| Stck Ticker78409V104 | Stock NameSPGI US Equity | $ Position$3,159,721 | % Position5.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker92826C839 | Stock NameV US Equity | $ Position$3,630,235 | % Position5.00% | $ Change10.00% | # Change14.00% |
| Stck Ticker941848103 | Stock NameWAT US Equity | $ Position$2,575,368 | % Position4.00% | $ Change16.00% | # Change36.00% |
| Stck Ticker98978V103 | Stock NameZTS US Equity | $ Position$2,922,010 | % Position4.00% | $ Change34.00% | # Change43.00% |
| Stck Ticker031100100 | Stock NameAME US Equity | $ Position$2,115,000 | % Position3.00% | $ Change92.00% | # Change84.00% |