| As of Date | 03/25/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/01/2015 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$393,675,312 |
| Fund TypeOther Private Fund | Count1 | GAV$40,983,339,868 |
| 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 J. SAFRA ASSET MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.6m | Total Private Fund GAV153.0m | AUM4.6b | #Funds5 | |
| Adviser DWM ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund237.4m | Total Private Fund GAV257.7m | AUM574.2m | #Funds3 | |
| Adviser PACTOLUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV71.8m | AUM187.8m | #Funds5 | |
| Adviser ARBOR INVESTMENTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds11 | |
| 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 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 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 Fund306.8m | 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 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 |