| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 06/14/2021 |
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| Former registrations | |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | (85 xxxxxxx |
| AUM* | 290,474,457 40% |
| of that, discretionary | 255,493,305 901% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 145,237,229 40% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds2 | |
| Adviser ROOSEVELT MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.4m | #Funds3 | |
| Adviser MANDARINFISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund507.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV507.7m | AUM507.7m | #Funds4 | |
| Adviser EVERGREEN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM11.6b | #Funds3 | |
| Adviser HEARTHSTONE INC., A CALIFORNIA CORPORATION | 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 JORDANELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3m | AUM179.2m | #Funds3 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund829.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.2m | AUM829.2m | #Funds2 | |
| Adviser FINANCE OF AMERICA 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- | AUM500.0k | #Funds- | |
| Adviser PARTNERS ENTERPRISE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM13.5b | #Funds2 | |
| Adviser SPRING GROWTH PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM85.0m | #Funds- |