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Adviser Profile

As of Date 01/15/2024
Registration Delaware, ERA - Withdrawn, 12/13/2017
Other registrations (15)

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$18,400,000
Fund TypeOther Private Fund Count2 GAV$8,000,000

Similar advisers

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 SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds5
Adviser CAPVIS AG Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund321.6m Total Private Fund GAV2.3b AUM- #Funds6
Adviser H/N MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV25.6m AUM- #Funds3
Adviser AAVIN EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund106.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV127.7m AUM- #Funds3
Adviser ARCIS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund409.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9m Total Private Fund GAV415.1m AUM- #Funds3
Adviser UBS ASSET MANAGEMENT FUNDS LTD Hedge Fund- Liquidity Fund- Private Equity Fund680.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund305.2m Total Private Fund GAV986.0m AUM- #Funds3
Adviser LEO FUND SERVICES, LLC Hedge Fund5.0m Liquidity Fund- Private Equity Fund92.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.6m Total Private Fund GAV112.1m AUM107.1m #Funds4
Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund69.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund101.8m Total Private Fund GAV170.8m AUM170.8m #Funds3
Adviser PERIPHAS CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund142.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.7m AUM142.7m #Funds2
Adviser UPWELLING CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.3m Total Private Fund GAV15.2m AUM115.2m #Funds4