| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 05/15/2020 |
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| Former registrations | |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
| AUM* | 622,945,968 38% |
| of that, discretionary | 622,945,968 38% |
| Private Fund GAV* | 622,945,968 23% |
| Avg Account Size | 311,472,984 38% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 5
of those in investment advisory functions 3 50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$622,945,968 |
| 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 CALIXTO GLOBAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.8m | #Funds- | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM895.1m | #Funds1 | |
| Adviser KALEIDOSCOPE CAPITAL | Hedge Fund715.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV715.5m | AUM706.2m | #Funds7 | |
| Adviser TENZING GLOBAL | Hedge Fund143.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.9m | AUM228.1m | #Funds1 | |
| Adviser IKARIAN CAPITAL | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM698.0m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM3.5b | #Funds5 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds4 | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM464.3m | #Funds1 | |
| Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund575.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM763.7m | #Funds2 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund257.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM214.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$241,551 | % Position76.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$46,222 | % Position15.00% | $ Change-4.00% | # Change4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$22,048 | % Position7.00% | $ Change-13.00% | # Change0.00% |
| Stck TickerP8696W104 | Stock NameSINOVAC BIOTECH LTD | $ Position$2,042 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck TickerN14506104 | Stock NameELASTIC N.V. | $ Position$1,796 | % Position1.00% | $ Change-34.00% | # Change0.00% |
| Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$3,802 | % Position1.00% | $ Change-42.00% | # Change-33.00% |