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Adviser Profile

As of Date 01/30/2025
Registration Delaware, ERA - Withdrawn, 12/13/2017
Other registrations (15)

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$29,500,000
Fund TypeOther Private Fund Count2 GAV$8,750,000

Similar advisers

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 Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds6
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 Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV25.6m AUM- #Funds3
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 ARCIS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund376.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.3m Total Private Fund GAV387.9m 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 #Funds3
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-