| As of Date | 06/24/2026 |
| Registration | SEC, ERA - Active, 09/07/2021 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 3,187,163,953 |
| SMA’s | No |
| Private Funds | 9 9 |
| Count | GAV | |
|---|---|---|
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| 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 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 E.VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund902.8m | Other Fund- | Total Private Fund GAV1.8b | AUM- | #Funds8 | |
| Adviser PANACEA VENTURE MANAGEMENT COMPANY LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund149.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.9m | AUM- | #Funds1 | |
| Adviser CNRY MANAGEMENT COMPANY LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund393.0m | Other Fund- | Total Private Fund GAV786.1m | AUM- | #Funds11 | |
| Adviser GOOD FRIENDS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund152.6m | Other Fund- | Total Private Fund GAV305.2m | AUM- | #Funds7 | |
| Adviser TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund548.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV548.6m | AUM- | #Funds14 | |
| Adviser A.L. STUART INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.4m | Total Private Fund GAV70.4m | AUM- | #Funds1 | |
| Adviser REV1 VENTURES | 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 ROLAND CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.3m | AUM- | #Funds2 | |
| Adviser KINTERRA CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds4 |