| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 12/15/2021 |
| ADV Location | MUMBAI, MAHARASHTRA, India |
| Contact Info | +91 xxxxxxx |
| Websites |
| AUM* | 117,058,569,794 3% |
| of that, discretionary | 117,056,610,223 33% |
| Number of Employees | 3,585 1% |
| of those in investment advisory functions | 3 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,136,930 -38% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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
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 KCPS CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8m | #Funds- | |
| Adviser AMOVA ASSET MANAGEMENT UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.2b | #Funds- | |
| Adviser SHANGHAI FOSUN CHUANGFU EQUITY INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser GAVEKAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser VALUE PARTNERS HONG KONG LIMITED | Hedge Fund94.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.6m | AUM5.2b | #Funds2 | |
| Adviser VANGUARD INVESTMENTS AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.4b | #Funds- | |
| Adviser 4BIO PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.5m | #Funds- | |
| Adviser FIVE ARROWS MANAGERS NORTH AMERICA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.4b | #Funds11 | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.6m | AUM3.3b | #Funds25 | |
| Adviser BANDHAN AMC LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$60,093,671 | % Position6.00% | $ Change48.00% | # Change0.00% |
| Stck Ticker233051879 | Stock NameDBX ETF TR | $ Position$45,824,223 | % Position5.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$34,257,617 | % Position4.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$35,630,706 | % Position4.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$28,144,482 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$28,730,301 | % Position3.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$18,984,773 | % Position2.00% | $ Change10.00% | # Change-6.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$16,297,898 | % Position2.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$19,199,557 | % Position2.00% | $ Change17.00% | # Change25.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT MCMORAN INC | $ Position$22,517,600 | % Position2.00% | $ Change10.00% | # Change-1.00% |