Revenue | $12.0 m |
Headquarters | 10 Coates Crescent Edinburgh EH3 7A, Edinburgh, EH3 7AL, Edinburgh, City of, GBR |
As of Date | 01/29/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 29 -14.71% |
of those in investment advisory functions | 11 -8.33% |
Registration | SEC, Approved, 01/03/2017 |
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 Fund7.0m | Total Private Fund GAV7.0m | 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 | #Funds- | |
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 Fund33.6m | Total Private Fund GAV33.6m | AUM871.2m | #Funds1 | |
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 TickerV5633W109 | Stock NameMAKEMYTRIP LTD | $ Position$26,366,150 | % Position10.00% | $ Change8.00% | # Change-11.00% |
Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$26,175,707 | % Position10.00% | $ Change-7.00% | # Change12.00% |
Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$22,990,735 | % Position9.00% | $ Change34.00% | # Change19.00% |
Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD | $ Position$22,880,404 | % Position9.00% | $ Change5.00% | # Change-9.00% |
Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LTD | $ Position$19,642,812 | % Position7.00% | $ Change | # Change |
Stck Ticker45104G104 | Stock NameICICI BANK LTD | $ Position$15,302,437 | % Position6.00% | $ Change-10.00% | # Change-10.00% |
Stck Ticker01609W102 | Stock NameALIBABA GROUP HODING LTD | $ Position$12,794,830 | % Position5.00% | $ Change | # Change |
Stck Ticker040413106 | Stock NameARISTA NETWORKS INC | $ Position$5,704,668 | % Position2.00% | $ Change9.00% | # Change279.00% |
Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$5,407,164 | % Position2.00% | $ Change-9.00% | # Change-39.00% |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$4,473,794 | % Position2.00% | $ Change18.00% | # Change0.00% |