| As of Date | 03/11/2026 |
| ADV Location | SINGAPORE, Singapore |
| Registration | SEC, ERA - Active, 03/29/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$870,815,690 |
| Fund TypeOther Private Fund | Count1 | GAV$3,152,090,082 |
| 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV31.5m | AUM642.1m | #Funds4 | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.3m | Other Fund18.3m | Total Private Fund GAV50.6m | AUM1.8b | #Funds7 | |
| Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.5m | AUM715.4m | #Funds10 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.0m | AUM228.0m | #Funds4 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV174.5m | AUM174.5m | #Funds2 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund14.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund129.3m | Total Private Fund GAV182.9m | AUM161.1m | #Funds12 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.1m | Total Private Fund GAV24.1m | AUM55.6m | #Funds3 | |
| Adviser MCKINLEY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM995.9m | #Funds- | |
| Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV11.0m | AUM153.4m | #Funds2 | |
| Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.1m | Total Private Fund GAV101.7m | AUM170.7m | #Funds7 |