| As of Date | 03/06/2025 |
| ADV Location | NICOSIA, NICOSIA, Cyprus |
| Registration | SEC, ERA - Active, 01/07/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count4 | GAV$7,270,425 |
| Fund TypeOther Private Fund | Count17 | GAV$1,054,913,952 |
| 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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6b | Total Private Fund GAV41.1b | AUM- | #Funds24 | |
| Adviser ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7m | Real Estate Fund- | Securitized Asset Fund370.3k | Venture Capital Fund- | Other Fund25.2m | Total Private Fund GAV28.2m | AUM109.1m | #Funds13 | |
| Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.4m | Other Fund587.5m | Total Private Fund GAV638.2m | AUM- | #Funds7 | |
| Adviser MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.1m | Total Private Fund GAV136.6m | AUM215.1m | #Funds5 | |
| Adviser CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund84.3m | Total Private Fund GAV88.1m | AUM100.8m | #Funds4 | |
| Adviser BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
| Adviser PROTEUS, LLC | Hedge Fund14.8m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.7m | Total Private Fund GAV355.2m | AUM217.6m | #Funds49 | |
| Adviser ABRDN INC. | Hedge Fund272.7m | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.8b | AUM37.6b | #Funds35 | |
| Adviser ETHOS MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.1m | Other Fund35.0m | Total Private Fund GAV107.2m | AUM- | #Funds21 | |
| Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.2m | Real Estate Fund944.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund797.4m | Total Private Fund GAV1.9b | AUM- | #Funds13 |