| As of Date | 12/22/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$135,566,000 |
| Fund TypeOther Private Fund | Count2 | GAV$2,343,612,478 |
| 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 IMARA ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser SQN INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.1m | #Funds- | |
| Adviser WESTROCK ASSET MANAGEMENT, LLC | Hedge Fund151.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.2m | Total Private Fund GAV180.6m | AUM162.7m | #Funds5 | |
| Adviser UNIMAR | Hedge Fund66.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.9m | Total Private Fund GAV184.5m | AUM230.8m | #Funds8 | |
| Adviser CALLODINE CAPITAL MANAGEMENT | Hedge Fund903.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.6m | Total Private Fund GAV954.9m | AUM2.0b | #Funds6 | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund488.9m | Total Private Fund GAV553.7m | AUM1.1b | #Funds3 | |
| Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund136.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV32.0m | AUM168.7m | #Funds3 | |
| Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund468.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.8m | AUM468.8m | #Funds1 | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- |