| As of Date | 09/04/2025 |
| ADV Location | SINGAPORE, Singapore |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 20 5% |
| of those in investment advisory functions | 11 |
| Registration | SEC, Approved, 02/23/2012 |
| AUM* | 1,390,509,100 -18% |
| of that, discretionary | 1,390,509,100 -18% |
| Private Fund GAV* | 1,130,304,389 3% |
| Avg Account Size | 231,751,517 -5% |
| SMA’s | Yes |
| Private Funds | 6 3 |
| Contact Info | (65 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count6 | GAV$1,130,304,389 |
| 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 GOBI CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.5b | #Funds7 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds6 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds6 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser PATIENT CAPITAL MANAGEMENT, LLC | Hedge Fund134.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.8m | AUM2.1b | #Funds1 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds6 | |
| Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund514.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV514.5m | AUM514.5m | #Funds8 | |
| Adviser AQUATIC CAPITAL MANAGEMENT LLC | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM5.5b | #Funds6 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 |