| As of Date | 10/30/2025 |
| ADV Location | SINGAPORE, Singapore |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 9 -18% |
| of those in investment advisory functions | 4 -33% |
| Registration | SEC, Approved, 08/03/2022 |
| AUM* | 516,411,332 -8% |
| of that, discretionary | 516,411,332 -8% |
| Private Fund GAV* | 361,904,840 |
| Avg Account Size | 129,102,833 -8% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | 65 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$361,904,840 |
| 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 INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund691.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.8m | AUM691.8m | #Funds1 | |
| Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund675.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.1m | AUM675.1m | #Funds3 | |
| Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM795.2m | #Funds- | |
| Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- | |
| Adviser DELTA GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds1 | |
| Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund417.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.6m | AUM417.6m | #Funds9 | |
| Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund687.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.1m | AUM687.1m | #Funds9 |