Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$489,975,715 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 KNM SERVICES INC | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1m | Total Private Fund GAV51.6m | AUM- | #Funds2 | |
Adviser TENEO 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- | AUM- | #Funds- | |
Adviser SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund55.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.9m | Total Private Fund GAV118.2m | AUM- | #Funds5 | |
Adviser NORTHLIGHT GROUP LLP | Hedge Fund91.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.7m | Total Private Fund GAV224.4m | AUM- | #Funds3 | |
Adviser ASA INVESTMENTS | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM- | #Funds6 | |
Adviser SWISS SELECT ADVISORS, LLC | Hedge Fund30.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.9m | Total Private Fund GAV123.9m | AUM- | #Funds4 | |
Adviser AKANTHOS CAPITAL MANAGEMENT, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV20.5m | AUM- | #Funds2 | |
Adviser VITTORIA AND PARTNERS LLP | Hedge Fund194.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.9m | AUM- | #Funds10 | |
Adviser SIBILLA CAPITAL MANAGEMENT LLC | Hedge Fund8.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV29.9m | AUM- | #Funds4 | |
Adviser ASTARIS CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |