Adviser Profile
| As of Date | 09/29/2026 |
| Registration | SEC, Approved, 08/30/2021 |
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| Former registrations | |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| AUM* | 1,212,280,609 19% |
| of that, discretionary | 1,212,280,609 19% |
| Number of Employees | 14 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 899,548,534 16% |
| Avg Account Size | 303,070,152 48% |
| SMA’s | No |
| Private Funds | 4 1 |
Adviser Type
- Large advisory firm
- Outside the United States
- Outside the United States
Client Types
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1B
1B
883M
706M
530M
353M
177M
2021
2022
2023
2024
2025
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM106.1m | #Funds1 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund65.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.6m | Total Private Fund GAV258.6m | AUM887.6m | #Funds3 | |
| Adviser MAIN MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.5m | Total Private Fund GAV214.5m | AUM1.9b | #Funds3 | |
| Adviser VIEW CAPITAL RIA, LP | Hedge Fund31.7m | Liquidity Fund- | Private Equity Fund22.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV56.6m | AUM1.8b | #Funds4 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.5m | #Funds- | |
| Adviser VARADERO CAPITAL, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund842.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.9m | Total Private Fund GAV1.7b | AUM2.3b | #Funds8 | |
| Adviser FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.2m | Total Private Fund GAV189.2m | AUM264.5m | #Funds1 | |
| Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 | |
| Adviser ELISE 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- | AUM- | #Funds- | |
| Adviser GRAMERCY FUNDS MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV8.6b | AUM8.7b | #Funds49 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$90,624,657 | % Position48.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$29,322,396 | % Position15.00% | $ Change257.00% | # Change151.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$25,573,012 | % Position13.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$15,319,278 | % Position8.00% | $ Change-34.00% | # Change-4.00% |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$13,967,257 | % Position7.00% | $ Change-21.00% | # Change-40.00% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$6,032,300 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$1,188,221 | % Position1.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker44852D108 | Stock NameHUYA INC | $ Position$2,289,537 | % Position1.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker60937P106 | Stock NameMONGODB INC | $ Position$1,010,969 | % Position1.00% | $ Change132.00% | # Change123.00% |
| Stck Ticker609839105 | Stock NameMONOLITHIC PWR SYS INC | $ Position$538,888 | % Position0.00% | $ Change | # Change |