| As of Date | 03/31/2025 |
| ADV Location | MILANO, Italy |
| Registration | SEC, ERA - Active, 03/08/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$469,256,644 |
| Fund TypePrivate Equity Fund | Count9 | GAV$3,225,937,525 |
| Fund TypeOther Private Fund | Count5 | GAV$381,545,637 |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM46.7m | #Funds6 | |
| Adviser BOW STREET LLC | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund435.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.2m | AUM673.0m | #Funds13 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund365.8m | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.9m | AUM367.9m | #Funds8 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund735.9m | Liquidity Fund- | Private Equity Fund183.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV919.8m | AUM919.8m | #Funds8 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund296.2m | Liquidity Fund- | Private Equity Fund55.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.6m | AUM296.2m | #Funds4 | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM456.6m | #Funds3 |