| 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 PLAYGROUND GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV7.8b | AUM- | #Funds24 | |
| Adviser OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds6 | |
| Adviser LMR PARTNERS 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 SILVERSTREET CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.4m | AUM- | #Funds3 | |
| Adviser ELBRUS CAPITAL INVESTMENT MANAGER 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 CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund380.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.7m | AUM- | #Funds2 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser CENTRAL ASSET INVESTMENTS AND MANAGEMENT HOLDINGS (HK) LIMITED | Hedge Fund258.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.9m | AUM- | #Funds2 | |
| Adviser BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund83.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.5m | AUM- | #Funds4 | |
| Adviser GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 |