| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/12/2025 | 
| Registration | SEC, ERA - Active, 07/07/2015 | 
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeReal Estate Fund | Count4 | GAV$83,506,132 | 
| 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 OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund540.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.8m | AUM- | #Funds2 | |
| Adviser LS CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund85.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.6m | AUM- | #Funds11 | |
| 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 M7 REAL ESTATE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund891.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV891.6m | AUM- | #Funds8 | |
| Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM- | #Funds2 | |
| Adviser AXA REIM SGP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM- | #Funds5 | |
| Adviser CORUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM- | #Funds3 | |
| Adviser NIAM AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM- | #Funds6 | |
| Adviser RIVI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund35.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM- | #Funds1 | |
| Adviser AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |