| As of Date | 06/11/2025 |
| ADV Location | KUALA LUMPUR, Malaysia |
| Registration | SEC, ERA - Active, 03/21/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$47,423,490 |
| Fund TypePrivate Equity Fund | Count22 | GAV$4,515,078,514 |
| Fund TypeOther Private Fund | Count1 | GAV$19,600,000 |
| 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 DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund164.9m | Liquidity Fund- | Private Equity Fund45.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.9m | Total Private Fund GAV45.7b | AUM51.3b | #Funds70 | |
| Adviser KINGSWAY CAPITAL PARTNERS LIMITED | Hedge Fund965.8m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund13.7m | Total Private Fund GAV4.2b | AUM- | #Funds41 | |
| Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM2.9b | #Funds8 | |
| Adviser MEDALIST PARTNERS LP | Hedge Fund86.1m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.9b | #Funds21 | |
| Adviser RRG CAPITAL MANAGEMENT LLC | Hedge Fund275.6m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.6b | #Funds13 | |
| Adviser SOFTVEST ADVISORS | Hedge Fund705.8m | Liquidity Fund- | Private Equity Fund71.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.4m | AUM783.5m | #Funds6 | |
| Adviser BROWN ADVISORY | Hedge Fund674.1m | Liquidity Fund- | Private Equity Fund455.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund407.4m | Total Private Fund GAV1.5b | AUM7.3b | #Funds16 | |
| Adviser SUN CAPITAL ADVISORS, L.P. | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund11.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM6.2b | #Funds19 | |
| Adviser GOLDEN GATE CAPITAL | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM11.1b | #Funds19 | |
| Adviser SAGEVIEW CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds9 |