| As of Date | 03/26/2026 |
| Registration | SEC, ERA - Active, 05/14/2021 |
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| Former registrations | |
| Contact Info | +54 xxxxxxx |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 81,371,143 29% |
| SMA’s | No |
| Private Funds | 11 4 |
| 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 CAPRICORN FUND MANAGERS LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund437.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds34 | |
| Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund389.7m | Liquidity Fund- | Private Equity Fund38.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.4m | AUM428.4m | #Funds7 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.1b | #Funds8 | |
| Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.9m | Total Private Fund GAV391.4m | AUM394.5m | #Funds7 | |
| Adviser CAMBRIDGE ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.8b | Total Private Fund GAV18.8b | AUM326.7b | #Funds97 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund11.6b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds42 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM4.2b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- |