| As of Date | 03/23/2026 |
| ADV Location | DUBLIN 2, Ireland |
| Registration | SEC, ERA - Active, 03/09/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$27,162,359,158 |
| Fund TypeReal Estate Fund | Count2 | GAV$89,120,349 |
| 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 CRESSET ASSET MANAGEMENT, LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund218.8m | Securitized Asset Fund230.5k | Venture Capital Fund219.1m | Other Fund1.7b | Total Private Fund GAV6.9b | AUM78.9b | #Funds169 | |
| Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV4.1b | AUM11.5b | #Funds48 | |
| Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund99.7m | Total Private Fund GAV199.5m | AUM9.7b | #Funds6 | |
| Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund685.0m | Real Estate Fund304.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.8b | #Funds26 | |
| Adviser CBRE INVESTMENT MANAGEMENT, LLC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds8 | |
| Adviser ARGENTIC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds3 | |
| Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM1.9m | #Funds5 | |
| Adviser PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM25.7b | #Funds17 | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds1 |