| As of Date | 03/20/2025 |
| ADV Location | HONG KONG, China |
| Registration | SEC, ERA - Active, 04/04/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$3,561,884,465 |
| Fund TypeVenture Capital Fund | Count1 | GAV$121,749,060 |
| 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 MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund435.0m | Other Fund- | Total Private Fund GAV5.4b | AUM4.9b | #Funds39 | |
| Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund477.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.2m | Other Fund- | Total Private Fund GAV834.2m | AUM556.0m | #Funds11 | |
| Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.3m | Other Fund- | Total Private Fund GAV331.7m | AUM279.4m | #Funds13 | |
| Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund592.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.6b | #Funds24 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund909.5m | Other Fund6.6b | Total Private Fund GAV21.4b | AUM9.6b | #Funds138 | |
| Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.5m | Other Fund170.0m | Total Private Fund GAV794.1m | AUM537.7m | #Funds149 | |
| Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV632.8m | AUM540.3m | #Funds10 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM9.5b | #Funds20 | |
| Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 | |
| Adviser EQT FUND MANAGEMENT S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV80.4b | AUM- | #Funds185 |