| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $87,398,169 |
| Other Private Fund | 1 | $121,553,089 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KNM SERVICES INC | 25.1m | - | - | - | - | - | 11.5m | 36.6m | - | 2 | |
| TENEO CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| SC LOWY ASSET MANAGEMENT (HK) LIMITED | 59.6m | - | - | - | - | - | 56.0m | 115.6m | - | 3 | |
| ASA INVESTMENTS INTERNATIONAL LLC | 61.9m | - | - | - | - | - | - | 61.9m | - | 4 | |
| SWISS SELECT ADVISORS, LLC | 31.2m | - | - | - | - | - | 96.9m | 128.0m | - | 2 | |
| AKANTHOS CAPITAL MANAGEMENT, LLC | 17.1m | - | - | - | - | - | 28.0m | 45.1m | - | 2 | |
| VITTORIA AND PARTNERS LLP | 66.8m | - | - | - | - | - | 8.8m | 75.6m | - | 4 | |
| SIBILLA CAPITAL MANAGEMENT LLC | 8.0m | - | - | - | - | - | 22.0m | 30.0m | - | 2 | |
| ASTARIS CAPITAL MANAGEMENT LLP | 311.1m | - | - | - | - | - | 10.2m | 321.3m | - | 2 | |
| AKO CAPITAL LLP | 8.4b | - | - | - | - | - | 11.3b | 19.8b | - | 4 |