| As of Date | 05/16/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 06/01/2021 |
| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$250,065,590 |
| 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 SACHEM HILL LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund106.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM1.2b | #Funds11 | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.1m | AUM347.8m | #Funds7 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund388.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.1m | AUM774.1m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds12 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund287.0m | Liquidity Fund- | Private Equity Fund497.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.8m | AUM4.7b | #Funds12 | |
| Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM437.7m | #Funds4 | |
| Adviser TIGER GLOBAL MANAGEMENT, LLC | Hedge Fund54.9b | Liquidity Fund- | Private Equity Fund36.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.7b | AUM69.6b | #Funds43 | |
| Adviser RP MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 |