| As of Date | 08/07/2026 |
| Registration | SEC, Approved, 01/03/2017 |
| ADV Location | EDINBURGH, MID LOTHIAN, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 1,151,975,088 37% |
| of that, discretionary | 1,151,975,088 37% |
| Number of Employees | 26 -16% |
| of those in investment advisory functions | 9 -25% |
| Private Fund GAV* | 82,871,135 111% |
| Avg Account Size | 5,538,342 61% |
| % High Net Worth | 92.79% 0% |
| SMA’s | Yes |
| Private Funds | 1 |
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 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- | AUM927.9m | #Funds- | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser PARKSIDE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.7m | Total Private Fund GAV42.7m | AUM1.4b | #Funds2 | |
| Adviser JADE MOUNTAIN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund963.7m | Total Private Fund GAV964.4m | AUM588.4m | #Funds7 | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV5.0m | AUM1.7b | #Funds1 | |
| 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- | AUM165.3m | #Funds1 | |
| Adviser TCG CROSSOVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund400.0m | Other Fund3.8b | Total Private Fund GAV4.6b | AUM5.1b | #Funds4 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.2b | #Funds4 | |
| Adviser SP ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3m | AUM1.9b | #Funds1 | |
| Adviser ANDERSON HOAGLAND & CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29082A107 | Stock NameEMBRAER SA | $ Position$16,315,969 | % Position14.00% | $ Change9.00% | # Change-7.00% |
| Stck TickerG0896C103 | Stock NameBBB FOODS INC | $ Position$12,475,680 | % Position11.00% | $ Change | # Change |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE | $ Position$9,294,129 | % Position8.00% | $ Change | # Change |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC | $ Position$9,256,929 | % Position8.00% | $ Change13.00% | # Change7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR | $ Position$5,428,661 | % Position5.00% | $ Change-29.00% | # Change-26.00% |
| Stck Ticker796050888 | Stock NameSAMSUNG ELECTRONICS CO LTD | $ Position$4,989,840 | % Position4.00% | $ Change-39.00% | # Change-33.00% |
| Stck Ticker191241108 | Stock NameCOCA COLA FEMSA SAB DE CV | $ Position$4,148,736 | % Position4.00% | $ Change | # Change |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$3,474,198 | % Position3.00% | $ Change-20.00% | # Change-48.00% |
| Stck Ticker48241A105 | Stock NameKB FINANCIAL GROUP INC | $ Position$1,969,600 | % Position2.00% | $ Change-1.00% | # Change-16.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,297,926 | % Position2.00% | $ Change | # Change |