| As of Date | 03/27/2026 |
| Registration | SEC, ERA - Active, 04/01/2015 |
| ADV Location | RIO DE JANEIRO, Brazil |
| Contact Info | 55 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 801,204,372 56% |
| SMA’s | No |
| Private Funds | 4 4 |
| Count | GAV | |
|---|---|---|
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| 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 MIRABELLA MALTA 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- | |
| Adviser BIG VENTURES MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund147.9m | Other Fund- | Total Private Fund GAV295.8m | AUM- | #Funds5 | |
| Adviser KALYSTA CAPITAL PRIVATE LTD MAURITIUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.3m | AUM- | #Funds2 | |
| Adviser GLOBAL HEALTH INVESTMENT 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- | |
| Adviser SARATOGA REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund65.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV71.8m | AUM- | #Funds4 | |
| Adviser ATHOS CAPITAL LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds5 | |
| Adviser KREOS CAPITAL MANAGEMENT II 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- | |
| Adviser ARIOSE CAPITAL MANAGEMENT LIMITED | Hedge Fund360.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.3m | AUM- | #Funds3 | |
| Adviser THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.4m | Other Fund- | Total Private Fund GAV330.9m | AUM- | #Funds8 | |
| Adviser EPIRIS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM- | #Funds9 |