| As of Date | 03/09/2026 |
| ADV Location | CEDAR RAPIDS, IA, United States |
| Registration | SEC, ERA - Active, 03/06/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$106,391,722 |
| Fund TypeOther Private Fund | Count1 | GAV$21,322,099 |
| 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 H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV21.7m | AUM- | #Funds3 | |
| Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM- | #Funds1 | |
| Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund374.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV384.7m | 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 Fund9.1m | Liquidity Fund- | Private Equity Fund199.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.3m | Total Private Fund GAV252.3m | AUM151.3m | #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- |