| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 07/08/2021 |
| ADV Location | CRISSIER, Switzerland |
| Contact Info | 004 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(1)-VC
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 CA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund27.6m | Other Fund- | Total Private Fund GAV55.2m | AUM- | #Funds2 | |
| Adviser GLADWYNE INVESTMENTS LLP | 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 KCB GAMMA GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.2m | Other Fund- | Total Private Fund GAV220.5m | AUM- | #Funds1 | |
| Adviser HOPE CAPITAL MANAGEMENT, LLC | Hedge Fund30.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.4m | AUM- | #Funds1 | |
| Adviser GLOBEVESTOR FUND 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- | |
| Adviser EQT FUND MANAGEMENT S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.2b | Real Estate Fund494.5m | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV105.7b | AUM- | #Funds192 | |
| Adviser CROSS OCEAN ADVISER LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund113.3m | Total Private Fund GAV6.7b | AUM- | #Funds47 | |
| Adviser AUTOTECH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund554.6m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds8 | |
| Adviser TECTONIC MGMT, 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 TCM STRATEGIC L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |