| As of Date | 07/12/2023 |
| Registration status | Terminated |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
| Websites |
| AUM* | 76,399,334 -19% |
| of that, discretionary | 76,399,334 -19% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 38,199,667 -19% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 SUN VALLEY GOLD LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.0m | #Funds- | |
| Adviser GOLDMAN SACHS & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM133.6b | #Funds61 | |
| Adviser APTITUDE INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- | |
| Adviser FOCUSED INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund996.2m | Total Private Fund GAV996.2m | AUM3.3b | #Funds1 | |
| Adviser CHILTON INVESTMENT COMPANY, INC. | Hedge Fund275.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.5m | AUM1.3b | #Funds5 | |
| Adviser MAZE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.1m | #Funds- | |
| Adviser BLEICHROEDER LP | Hedge Fund635.4m | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund356.3m | Total Private Fund GAV1.0b | AUM2.4b | #Funds5 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund17.0b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM55.7b | #Funds65 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund257.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.8m | AUM441.2m | #Funds6 | |
| Adviser INTERAMERICAN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.2m | #Funds- |