| As of Date | 10/16/2025 |
| ADV Location | GENEVA, Switzerland |
| Registration | SEC, ERA - Active, 07/21/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$101,000,000 |
| Fund TypePrivate Equity Fund | Count6 | GAV$577,000,000 |
| 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 TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds17 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund67.0b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.8b | AUM69.8b | #Funds30 | |
| Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund28.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4b | AUM17.4b | #Funds68 | |
| Adviser XN LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund291.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds23 | |
| Adviser ZEPHYR MANAGEMENT, L.P. | Hedge Fund95.0m | Liquidity Fund- | Private Equity Fund148.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund- | Total Private Fund GAV303.7m | AUM256.3m | #Funds31 | |
| Adviser PARIAN GLOBAL MANAGEMENT LP | 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 ASCENT FUNDS MANAGEMENT LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.3m | AUM- | #Funds8 | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund296.2m | Liquidity Fund- | Private Equity Fund55.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.6m | AUM296.2m | #Funds4 |