| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 01/16/2018 |
| ADV Location | AMERSHAM, BUCKINGHAMSHIRE, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 5,065,266,000 1% |
| of that, discretionary | 5,065,266,000 1% |
| Number of Employees | 14 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 69,670,000 1% |
| Avg Account Size | 281,403,667 1% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- 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 JLP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser BIN YUAN CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.0m | Total Private Fund GAV21.0m | AUM888.0m | #Funds3 | |
| Adviser ANTARES CAPITAL ADVISERS LLC | Hedge Fund13.9b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund16.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.9b | AUM47.4b | #Funds75 | |
| Adviser SILK INVEST LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.2m | #Funds- | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser BLACKSTONE LIQUID CREDIT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund19.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM18.8b | #Funds38 | |
| Adviser DUNDAS GLOBAL INVESTORS | 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 NORTH OF SOUTH CAPITAL LLP | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM6.7b | #Funds4 | |
| Adviser MARBLE BAR ASSET MANAGEMENT LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.6b | #Funds15 | |
| Adviser KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8m | Total Private Fund GAV6.8m | AUM6.8m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$557,573,590 | % Position15.00% | $ Change16.00% | # Change-17.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HLDGS INC | $ Position$370,427,527 | % Position10.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$376,787,523 | % Position10.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$348,977,385 | % Position10.00% | $ Change-3.00% | # Change-12.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$366,329,787 | % Position10.00% | $ Change69.00% | # Change55.00% |
| Stck Ticker866966104 | Stock NameSUNBELT RENTALS HOLDINGS INC | $ Position$270,053,102 | % Position7.00% | $ Change22.00% | # Change3.00% |
| Stck Ticker65249B109 | Stock NameNEWS CORP NEW | $ Position$245,421,258 | % Position7.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker783513203 | Stock NameRYANAIR HOLDINGS PLC | $ Position$238,892,477 | % Position7.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker20030N101 | Stock NameCOMCAST CORP NEW | $ Position$202,480,586 | % Position6.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker857477103 | Stock NameSTATE STR CORP | $ Position$136,937,921 | % Position4.00% | $ Change-21.00% | # Change-43.00% |