| As of Date | 03/27/2025 |
| ADV Location | CENTRAL, Hong Kong |
| Registration | SEC, ERA - Active, 03/29/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count15 | GAV$4,739,974,391 |
| Fund TypePrivate Equity Fund | Count1 | GAV$205,268,557 |
| 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 TITAN ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds45 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.3b | #Funds3 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund760.1m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.9m | AUM2.3b | #Funds9 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund262.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.0m | Total Private Fund GAV788.7m | AUM865.4m | #Funds23 | |
| Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund659.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM10.5b | #Funds15 | |
| Adviser RED OAK PARTNERS, LLC | Hedge Fund82.5m | Liquidity Fund- | Private Equity Fund318.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.8m | AUM- | #Funds3 | |
| Adviser ANDINA FAMILY OFFICES | Hedge Fund42.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4m | AUM1.0b | #Funds1 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.0m | AUM397.1m | #Funds3 | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- |