| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/11/2025 | 
| Registration | SEC, ERA - Active, 08/13/2012 | 
| 
                                         | 
                                    
| 
                                                    Exempt Reporting Adviser
                                                        2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million | 
                                            |
| Private Fund GAV* | 25,602,029 | 
| SMA’s | No | 
| Private Funds | 3 | 
| Contact Info | 205 xxxxxxx | 
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$9,423,043 | 
| Fund TypeOther Private Fund | Count1 | GAV$16,178,986 | 
| 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 SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5m | Total Private Fund GAV32.5m | AUM- | #Funds4 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.2m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
| Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
| Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund65.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM- | #Funds1 | |
| Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV390.6m | AUM- | #Funds5 | |
| Adviser UBS ASSET MANAGEMENT FUNDS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund613.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.4b | Total Private Fund GAV34.0b | AUM- | #Funds3 | |
| Adviser LEO FUND SERVICES, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund128.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV167.9m | AUM167.9m | #Funds4 | |
| Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV197.0m | AUM197.0m | #Funds10 | |
| Adviser PERIPHAS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund170.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.4m | AUM170.4m | #Funds5 | |
| Adviser UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.2m | #Funds- |