| As of Date | 03/24/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 13 |
| of those in investment advisory functions | 2 -33% |
| Registration | SEC, Approved, 08/02/2017 |
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$222,414,698 |
| 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 ONE68 GLOBAL CAPITAL, LLC | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM500.0m | #Funds3 | |
| Adviser OPPVEST, LLC | Hedge Fund182.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.7m | AUM182.7m | #Funds3 | |
| Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM216.0m | #Funds3 | |
| Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund124.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.6m | AUM124.6m | #Funds1 | |
| Adviser SANTIAGO CAPITAL, LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM181.8m | #Funds3 | |
| Adviser OM ADVISERS LP | Hedge Fund183.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.8m | AUM183.8m | #Funds3 | |
| Adviser 325 CAPITAL | Hedge Fund55.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.3m | AUM270.5m | #Funds3 | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM170.5m | #Funds2 | |
| Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund191.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.1m | AUM733.7m | #Funds6 | |
| Adviser X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund140.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.7m | AUM170.4m | #Funds2 |