| As of Date | 06/25/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,345 |
| Fund TypePrivate Equity Fund | Count25 | GAV$12,205,731,495 |
| 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 SEAPORT GLOBAL ASSET MANAGEMENT LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund170.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.6m | AUM118.6m | #Funds13 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds37 | |
| Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund66.9m | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.3m | AUM183.1m | #Funds14 | |
| Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.2b | #Funds22 | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund21.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.1b | AUM14.2b | #Funds147 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds11 | |
| Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund37.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.9b | AUM38.9b | #Funds57 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund636.4m | Total Private Fund GAV6.8b | AUM12.6b | #Funds35 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund373.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds20 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund13.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM15.5b | #Funds36 |