| As of Date | 03/28/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 10/21/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$2,605,888,192 |
| Fund TypeReal Estate Fund | Count1 | GAV$81,660,789 |
| 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 CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund436.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.2b | #Funds19 | |
| Adviser CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.6m | Total Private Fund GAV1.3b | AUM5.4b | #Funds6 | |
| Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.2b | #Funds84 | |
| Adviser CALIBOGUE CAPITAL, LLC | 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 LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.9m | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund694.5m | Total Private Fund GAV832.5m | AUM987.5m | #Funds45 | |
| Adviser VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund57.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.4m | AUM176.6m | #Funds12 | |
| Adviser BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.6m | Real Estate Fund49.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.0m | Total Private Fund GAV636.8m | AUM15.3b | #Funds14 | |
| Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | AUM- | #Funds4 | |
| Adviser ACTIS | 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 GHP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |