| As of Date | 01/03/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | WILSON, WY, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 20,622,359,176 12% |
| of that, discretionary | 20,622,359,176 12% |
| Private Fund GAV* | 39,715,143,958 -3% |
| Avg Account Size | 1,085,387,325 18% |
| SMA’s | No |
| Private Funds | 24 |
Number of Employees 23 -8%
of those in investment advisory functions 7 -13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$592,903,063 |
| Fund TypeOther Private Fund | Count20 | GAV$39,122,240,895 |
| 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 IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.2m | Real Estate Fund944.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund797.4m | Total Private Fund GAV1.9b | AUM- | #Funds13 | |
| Adviser PROTEUS, LLC | Hedge Fund14.8m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.7m | Total Private Fund GAV355.2m | AUM217.6m | #Funds49 | |
| Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV3.4b | AUM1.8b | #Funds13 | |
| Adviser INFRARED CAPITAL 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 QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.4b | AUM5.5b | #Funds19 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund811.7m | Liquidity Fund- | Private Equity Fund717.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8m | Other Fund1.2b | Total Private Fund GAV2.7b | AUM32.6b | #Funds53 | |
| Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund347.3m | Total Private Fund GAV381.0m | AUM381.0m | #Funds15 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund370.6m | Total Private Fund GAV370.6m | AUM370.6m | #Funds3 | |
| Adviser AUXO INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund198.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund216.9m | Total Private Fund GAV415.3m | AUM292.0m | #Funds15 | |
| Adviser REPUBLIC SQUARE | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.1m | Total Private Fund GAV130.3m | AUM130.3m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$253,869 | % Position27.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$230,220 | % Position25.00% | $ Change | # Change |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$203,206 | % Position22.00% | $ Change | # Change |
| Stck TickerG9460G101 | Stock NameVALARIS LTD | $ Position$89,960 | % Position10.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$86,379 | % Position9.00% | $ Change62.00% | # Change53.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$69,203 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$1,906 | % Position0.00% | $ Change | # Change |
| Stck Ticker680665205 | Stock NameOLIN CORP | $ Position$3,225 | % Position0.00% | $ Change | # Change |