| As of Date | 03/26/2026 |
| ADV Location | MONACO, Monaco |
| Registration | SEC, ERA - Active, 06/01/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$548,223,487 |
| Fund TypePrivate Equity Fund | Count3 | GAV$411,133,499 |
| 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 SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund865.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.3b | #Funds16 | |
| Adviser GENERATIVE INVESTMENT PARTNERS LP | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.2m | Total Private Fund GAV180.2m | AUM293.9m | #Funds13 | |
| Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund134.1m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund653.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM- | #Funds12 | |
| Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund12.8b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund222.5m | Total Private Fund GAV16.1b | AUM25.6b | #Funds57 | |
| Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund405.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.2m | AUM- | #Funds6 | |
| Adviser MHR FUND MANAGEMENT LLC | Hedge Fund608.7m | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds15 | |
| Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.7b | AUM10.4b | #Funds21 | |
| Adviser ALPHA WAVE GLOBAL, LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund14.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.0b | AUM21.1b | #Funds25 |