| As of Date | 03/31/2025 |
| ADV Location | SHANGHAI, China |
| Adviser Type - Outside the United States | |
| Number of Employees | 11 -15% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 03/20/2017 |
| AUM* | 11,770,557 -44% |
| of that, discretionary | 11,770,557 -55% |
| Private Fund GAV* | 11,770,557 |
| Avg Account Size | 5,885,279 -55% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | (86 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$11,770,557 |
| 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 MUIRFIELD CAPITAL GLOBAL ADVISORS LLC | Hedge Fund88.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.7m | AUM88.7m | #Funds3 | |
| Adviser SAFKHET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7m | #Funds- | |
| Adviser GREENWICH IVY CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.7m | AUM32.7m | #Funds2 | |
| Adviser SPARKLINE CAPITAL LP | Hedge Fund20.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2m | AUM49.5m | #Funds6 | |
| Adviser THE FUTURE FUND LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.6m | #Funds- | |
| Adviser TELSEY CONSUMER FUND MANAGEMENT LP | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM41.5m | #Funds2 | |
| Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM31.3m | #Funds3 | |
| Adviser SZOP MULTISTRAT MANAGEMENT LLC | Hedge Fund44.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.1m | AUM44.1m | #Funds1 | |
| Adviser ALCHEMY INVESTMENT MANAGEMENT LLP | Hedge Fund49.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.6m | AUM49.6m | #Funds2 |