| As of Date | 08/25/2025 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 11/19/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$620,851,405 |
| Fund TypeReal Estate Fund | Count19 | GAV$2,111,074,715 |
| Fund TypeVenture Capital Fund | Count3 | GAV$20,938,062 |
| Fund TypeOther Private Fund | Count4 | GAV$ |
| 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 CHRISTOPHER WEIL & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM896.2m | #Funds- | |
| Adviser PACIFICA CAPITAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund122.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.2m | AUM747.6m | #Funds15 | |
| Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.7m | Real Estate Fund178.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV243.6m | AUM243.6m | #Funds5 | |
| Adviser CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund120.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.7m | AUM1.3b | #Funds7 | |
| Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund587.5m | Real Estate Fund166.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.6m | AUM779.8m | #Funds33 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund104.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.1m | AUM- | #Funds16 | |
| Adviser RIOBLANCO PARTNERS, 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 ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund43.9m | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds21 | |
| Adviser EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |