| As of Date | 02/09/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 09/22/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count3 | GAV$23,956,000,000 |
| 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 CAPSTONE CAPITAL ASSET MANAGEMENT, INC. | 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 LODGEPINE CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9m | #Funds- | |
| Adviser LS BDC ADVISER, LLC | Hedge Fund- | Liquidity Fund110.6m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.6m | AUM967.6m | #Funds2 | |
| Adviser V-SQUARE QUANTITATIVE MANAGEMENT | Hedge Fund- | Liquidity Fund38.8m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.8m | AUM1.4b | #Funds1 | |
| Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.8b | #Funds- | |
| Adviser G10 CAPITAL LIMITED | Hedge Fund- | Liquidity Fund191.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.0m | AUM12.8b | #Funds2 | |
| Adviser FEDERATED HERMES (UK) LLP | Hedge Fund- | Liquidity Fund8.2b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM20.4b | #Funds1 | |
| Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM402.8b | #Funds1 | |
| Adviser FEDERATED INVESTMENT COUNSELING | Hedge Fund- | Liquidity Fund2.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM199.6b | #Funds3 | |
| Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund3.0b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund894.9m | Total Private Fund GAV3.9b | AUM3.9b | #Funds21 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$247,017,855 | % Position12.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$219,312,000 | % Position10.00% | $ Change384.00% | # Change374.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$204,346,800 | % Position10.00% | $ Change | # Change |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$150,315,000 | % Position7.00% | $ Change-43.00% | # Change-45.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$125,710,592 | % Position6.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$104,232,350 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$112,932,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$91,927,890 | % Position4.00% | $ Change516.00% | # Change519.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$46,060,000 | % Position2.00% | $ Change-86.00% | # Change-87.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$49,518,450 | % Position2.00% | $ Change166.00% | # Change2713.00% |