| As of Date | 05/04/2026 |
| Registration | SEC, ERA - Active, 07/31/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 17,328,381,757 4% |
| SMA’s | No |
| Private Funds | 28 13 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.2m | Total Private Fund GAV1.3b | AUM1.4b | #Funds13 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV3.1b | AUM8.9b | #Funds13 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund881.7m | Total Private Fund GAV14.0b | AUM14.0b | #Funds24 | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.5m | Total Private Fund GAV1.1b | AUM1.9b | #Funds22 | |
| Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9b | AUM24.5b | #Funds7 | |
| Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund896.6m | Total Private Fund GAV21.3b | AUM18.2b | #Funds120 | |
| Adviser EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV2.3b | AUM2.3b | #Funds22 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.6b | #Funds11 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV931.9m | AUM1.0b | #Funds21 | |
| Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.0m | AUM- | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$1,287,948,806 | % Position13.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,237,820,220 | % Position12.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,161,417,540 | % Position11.00% | $ Change-30.00% | # Change-30.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$802,383,411 | % Position8.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$713,805,477 | % Position7.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker955306105 | Stock NameWEST PHARMACEUTICAL SVSC INC | $ Position$728,167,598 | % Position7.00% | $ Change29.00% | # Change-10.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$523,895,685 | % Position5.00% | $ Change14.00% | # Change1.00% |
| Stck TickerG8473T100 | Stock NameSTERIS PLC | $ Position$480,246,578 | % Position5.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$367,994,282 | % Position4.00% | $ Change-27.00% | # Change-8.00% |
| Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$341,898,794 | % Position3.00% | $ Change20.00% | # Change-11.00% |