| As of Date | 08/14/2025 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 06/08/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count54 | GAV$38,037,996,014 |
| Fund TypeReal Estate Fund | Count26 | GAV$4,153,280,228 |
| Fund TypeOther Private Fund | Count32 | GAV$17,786,989,278 |
| 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 GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV14.1m | AUM628.3m | #Funds5 | |
| Adviser STORY3 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund383.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.8m | Total Private Fund GAV743.0m | AUM909.8m | #Funds18 | |
| Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.5m | Total Private Fund GAV162.0m | AUM162.0m | #Funds6 | |
| Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1m | Total Private Fund GAV3.1m | AUM137.1m | #Funds3 | |
| Adviser VSS FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund688.7m | Total Private Fund GAV733.4m | AUM977.7m | #Funds14 | |
| Adviser QIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4b | Total Private Fund GAV6.8b | AUM7.5b | #Funds21 | |
| Adviser FREEDOM 3 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.2b | AUM930.2m | #Funds19 | |
| Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV52.7m | AUM782.3m | #Funds3 | |
| Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.9b | AUM- | #Funds34 | |
| Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund267.7m | Total Private Fund GAV267.7m | AUM- | #Funds3 |