| As of Date | 06/10/2026 |
| Registration | SEC, Approved, 10/23/1986 |
| ADV Location | NEWTOWN, PA, United States |
| Contact Info | 267 xxxxxxx |
| Websites |
| AUM* | 1,303,500,000 14% |
| of that, discretionary | 1,303,500,000 14% |
| Number of Employees | 15 7% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 201,805,592 -14% |
| Avg Account Size | 108,625,000 42% |
| % High Net Worth | 3.70% -43% |
| SMA’s | Yes |
| Private Funds | 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM31.8m | #Funds2 | |
| Adviser BLUESHIFT ASSET MANAGEMENT | Hedge Fund197.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.5m | AUM694.4m | #Funds3 | |
| Adviser ATOM INVESTORS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.8b | #Funds6 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.9b | #Funds5 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund427.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds12 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM1.2b | #Funds1 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund187.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV187.4m | AUM582.9m | #Funds3 | |
| Adviser ASTIGNES CAPITAL ASIA PTE. LTD. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$15,614,626 | % Position6.00% | $ Change | # Change |
| Stck Ticker46137V258 | Stock NameINVESCO S&P 500 PURE VALUE E | $ Position$15,902,020 | % Position6.00% | $ Change-47.00% | # Change-50.00% |
| Stck Ticker464286400 | Stock NameISHARES MSCI BRAZIL ETF | $ Position$17,250,000 | % Position6.00% | $ Change845.00% | # Change951.00% |
| Stck TickerQ4982L109 | Stock NameIREN LTD | $ Position$4,573,000 | % Position2.00% | $ Change33.00% | # Change0.00% |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP NV | $ Position$5,523,400 | % Position2.00% | $ Change33.00% | # Change-50.00% |
| Stck Ticker464287457 | Stock NameISHARES 1-3 YEAR TREASURY BO | $ Position$6,938,870 | % Position2.00% | $ Change34.00% | # Change35.00% |
| Stck Ticker46641Q217 | Stock NameJPMORGAN BETABUILDERS JAPAN | $ Position$4,244,698 | % Position2.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker46138G508 | Stock NameINVESCO SENIOR LOAN ETF | $ Position$3,300,857 | % Position1.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$1,974,351 | % Position1.00% | $ Change-27.00% | # Change-19.00% |
| Stck Ticker78464A359 | Stock NameSS SPDR BB CONV SEC ETF | $ Position$3,299,292 | % Position1.00% | $ Change4.00% | # Change-12.00% |