| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 07/11/2011 |
| ADV Location | ZURICH, Switzerland |
| Contact Info | 41 xxxxxxx |
| Websites |
| AUM* | 1,960,886,210 23% |
| of that, discretionary | 1,788,827,095 22% |
| Number of Employees | 18 20% |
| of those in investment advisory functions | 11 22% |
| Private Fund GAV* | 67,956,044 -3% |
| Avg Account Size | 5,462,079 19% |
| % High Net Worth | 38.49% 20% |
| SMA’s | Yes |
| Private Funds | 3 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date01/19/2026 | Form ADV-E View Report |
| 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 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 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 ANCORA ALTERNATIVES LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds31 | |
| 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 VESTAL POINT CAPITAL, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM5.5b | #Funds3 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund201.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.8m | AUM1.3b | #Funds1 | |
| Adviser PALO ALTO INVESTORS LP | Hedge Fund692.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.0m | AUM696.0m | #Funds12 | |
| 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 PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$35,226,963 | % Position6.00% | $ Change37.00% | # Change-52.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$38,149,962 | % Position6.00% | $ Change14.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$33,171,652 | % Position5.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$30,194,104 | % Position5.00% | $ Change28.00% | # Change27.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$31,387,811 | % Position5.00% | $ Change1.00% | # Change-29.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$24,396,726 | % Position4.00% | $ Change153.00% | # Change162.00% |
| Stck Ticker98423F109 | Stock NameXOMETRY INC | $ Position$24,601,307 | % Position4.00% | $ Change101.00% | # Change-15.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$25,295,664 | % Position4.00% | $ Change65.00% | # Change67.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$27,001,916 | % Position4.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$17,361,467 | % Position3.00% | $ Change2923.00% | # Change2756.00% |