| As of Date | 03/27/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/27/2021 |
| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count1 | GAV$110,223,974 |
| 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 SOFI CAPITAL ADVISORS 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 CAPRA CREDIT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.1m | #Funds- | |
| Adviser COLUMBIA ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund16.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.0m | AUM312.6m | #Funds2 | |
| Adviser SUNSTONE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund60.7m | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV84.8m | AUM95.6m | #Funds8 | |
| Adviser DUKE FUNDING MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund151.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.6m | AUM151.6m | #Funds4 | |
| Adviser CWCI LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund256.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.9m | AUM256.9m | #Funds7 | |
| Adviser ARC LABS, 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 AXA INVESTMENT MANAGERS PARIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund773.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.7m | AUM- | #Funds1 | |
| Adviser ARIZONA MORTGAGE & INVESTMENTS, LLC, AN ARIZONA LIMITED LIABILIT | 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 EXWORTH MANAGEMENT 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- |