| As of Date | 03/31/2025 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 05/15/2015 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | 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 FLYING FISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.2m | Other Fund- | Total Private Fund GAV170.4m | AUM- | #Funds7 | |
| Adviser DOWLING CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.7m | AUM- | #Funds2 | |
| Adviser SPIDER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund279.7m | Other Fund- | Total Private Fund GAV559.3m | AUM- | #Funds5 | |
| Adviser TRIVENTURES MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.9m | Other Fund- | Total Private Fund GAV355.8m | AUM- | #Funds3 | |
| Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund28.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1b | Total Private Fund GAV21.4b | AUM- | #Funds92 | |
| Adviser DELTA ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds18 | |
| Adviser PTV HEALTHCARE CAPITAL | 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 VALAR VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1b | Other Fund- | Total Private Fund GAV8.2b | AUM- | #Funds23 | |
| Adviser PEARL DIVER CLO OPPORTUNITY 2017-A GP 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 ORIGIN VENTURES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.4m | Other Fund21.5m | Total Private Fund GAV782.4m | AUM- | #Funds26 |