| As of Date | 06/18/2025 |
| ADV Location | EDINBURGH, MID LOTHIAN, United Kingdom |
| Adviser Type - Large advisory firm | |
| Number of Employees | 29 -6% |
| of those in investment advisory functions | 11 -8% |
| Registration | SEC, Approved, 01/03/2017 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$39,325,579 |
| 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 PARTNERS FOR GROWTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund928.0m | Total Private Fund GAV928.0m | AUM928.0m | #Funds10 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM712.1m | #Funds- | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9m | Total Private Fund GAV5.9m | AUM1.5b | #Funds1 | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund893.1m | Total Private Fund GAV893.1m | AUM1.4b | #Funds2 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds1 | |
| Adviser BENEFIT FINANCIAL SERVICES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.2m | #Funds- | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser GAVEKAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund102.9m | Total Private Fund GAV102.9m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29082A107 | Stock NameEMBRAER SA | $ Position$20,019,478 | % Position8.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker36118L106 | Stock NameFUTU HOLDINGS LTD | $ Position$20,198,168 | % Position8.00% | $ Change-22.00% | # Change-18.00% |
| Stck Ticker51817R205 | Stock NameLATAM AIRLINES GROUP SA | $ Position$18,506,570 | % Position7.00% | $ Change21.00% | # Change2.00% |
| Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD | $ Position$18,808,994 | % Position7.00% | $ Change | # Change |
| Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LTD | $ Position$15,229,435 | % Position6.00% | $ Change-40.00% | # Change-27.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HODING LTD | $ Position$15,581,363 | % Position6.00% | $ Change48.00% | # Change80.00% |
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$11,945,933 | % Position5.00% | $ Change | # Change |
| Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD | $ Position$13,029,995 | % Position5.00% | $ Change2.00% | # Change6.00% |
| Stck Ticker48553T106 | Stock NameKANZHUN LTD | $ Position$10,552,703 | % Position4.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC | $ Position$7,616,254 | % Position3.00% | $ Change504.00% | # Change466.00% |