| As of Date | 03/27/2025 |
| ADV Location | BAAR-ZUG, Switzerland |
| Registration | SEC, ERA - Active, 02/09/2023 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$307,715,000 |
| Fund TypeOther Private Fund | Count3 | GAV$463,500,000 |
| 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 MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.9m | Total Private Fund GAV103.1m | AUM257.7m | #Funds3 | |
| Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.6m | Total Private Fund GAV77.6m | AUM77.6m | #Funds1 | |
| Adviser CATALYST CAPITAL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.9m | AUM176.5m | #Funds5 | |
| Adviser ARGENTEM CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund611.5m | Total Private Fund GAV615.1m | AUM615.1m | #Funds11 | |
| Adviser DOMAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV7.3b | AUM7.3b | #Funds35 | |
| Adviser VSS FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund745.3m | Total Private Fund GAV796.4m | AUM1.2b | #Funds16 | |
| Adviser QIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4b | Total Private Fund GAV6.8b | AUM7.5b | #Funds21 | |
| Adviser FREEDOM 3 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.1b | #Funds21 | |
| Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM3.3b | #Funds24 | |
| Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds2 |