| As of Date | 04/01/2025 |
| ADV Location | PARIS, France |
| Registration | SEC, ERA - Active, 02/14/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$2,383,092,676 |
| Fund TypeReal Estate Fund | Count1 | GAV$175,175,438 |
| Fund TypeOther Private Fund | Count6 | GAV$826,829,415 |
| 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 M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund232.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.1b | AUM4.1b | #Funds12 | |
| Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund807.6m | Real Estate Fund6.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.7m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund885.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV16.0b | AUM16.9b | #Funds161 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund188.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.2m | Total Private Fund GAV3.0b | AUM4.8b | #Funds35 | |
| Adviser TRINITY ALPS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund48.9m | Other Fund1.5m | Total Private Fund GAV702.0m | AUM1.1b | #Funds9 | |
| Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds12 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund910.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.9m | Total Private Fund GAV927.7m | AUM927.7m | #Funds19 | |
| Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds6 | |
| Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV86.6m | AUM49.0m | #Funds12 | |
| Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.1m | Total Private Fund GAV219.5m | AUM999.1m | #Funds7 |