| As of Date | 09/12/2025 |
| ADV Location | BAAR, ZUG, Switzerland |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count83 | GAV$11,561,511,938 |
| Fund TypeReal Estate Fund | Count9 | GAV$493,739,998 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,439,532 |
| Fund TypeOther Private Fund | Count11 | GAV$8,387,877,254 |
| 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 HALL CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.3b | #Funds- | |
| Adviser M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds11 | |
| Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund807.6m | Real Estate Fund6.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.7m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund885.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV16.0b | AUM16.9b | #Funds162 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund188.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund396.2m | Total Private Fund GAV3.2b | AUM4.8b | #Funds37 | |
| Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund756.1m | Real Estate Fund53.3m | Securitized Asset Fund5.8m | Venture Capital Fund- | Other Fund36.4m | Total Private Fund GAV851.7m | AUM2.2b | #Funds45 | |
| Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2b | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund- | Total Private Fund GAV67.5b | AUM63.6b | #Funds215 | |
| Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund175.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund826.8m | Total Private Fund GAV3.5b | AUM- | #Funds18 | |
| Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | AUM- | #Funds4 | |
| Adviser ACTIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |