| As of Date | 09/25/2026 |
| Registration | SEC, Approved, 08/21/2017 |
| ADV Location | BRISBANE, QLD, Australia |
| Contact Info | 130 xxxxxxx |
| Websites |
| AUM* | 9,669,151,101 -13% |
| of that, discretionary | 9,567,057,200 2% |
| Number of Employees | 19 -17% |
| of those in investment advisory functions | 14 -22% |
| Private Fund GAV* | 3,339,183 |
| Avg Account Size | 155,954,050 6% |
| % High Net Worth | 57.89% 0% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- 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 STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM4.0b | #Funds2 | |
| Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.6m | AUM300.8b | #Funds1 | |
| Adviser ZENITH AM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM963.6m | #Funds- | |
| Adviser BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED | Hedge Fund791.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.3m | Total Private Fund GAV5.0b | AUM140.3b | #Funds11 | |
| Adviser ANTIPODES PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.6b | #Funds- | |
| Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.3b | #Funds- | |
| Adviser IQ EQ ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM726.6m | #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 MAGELLAN INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- | |
| Adviser GUARDCAP ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$475,706,540 | % Position13.00% | $ Change-8.00% | # Change9.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$344,928,966 | % Position9.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$344,232,083 | % Position9.00% | $ Change-30.00% | # Change-28.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$289,062,393 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$271,384,920 | % Position7.00% | $ Change35.00% | # Change53.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$245,448,877 | % Position7.00% | $ Change-16.00% | # Change-20.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$272,489,661 | % Position7.00% | $ Change0.00% | # Change10.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$210,661,897 | % Position6.00% | $ Change12.00% | # Change37.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$204,088,914 | % Position6.00% | $ Change62.00% | # Change69.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$194,448,084 | % Position5.00% | $ Change-1.00% | # Change-28.00% |