| As of Date | 06/25/2026 |
| Registration | SEC, Approved, 04/05/2013 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
| AUM* | 3,928,222,515 -25% |
| of that, discretionary | 3,547,863,978 6% |
| Number of Employees | 28 |
| of those in investment advisory functions | 11 -15% |
| Private Fund GAV* | 0 |
| Avg Account Size | 135,455,949 -30% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 ACE & COMPANY NEW YORK, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund65.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9m | Total Private Fund GAV71.8m | AUM65.8m | #Funds5 | |
| Adviser FORESIGHT GROUP LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser SOUND POINT LUNA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.7m | Real Estate Fund- | Securitized Asset Fund8.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM10.2b | #Funds25 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund661.7m | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.9m | AUM745.0m | #Funds11 | |
| Adviser NGC INVESTMENT MANAGEMENT | Hedge Fund533.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM6.4b | #Funds31 | |
| Adviser PEAKVIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund569.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.6m | Total Private Fund GAV638.9m | AUM646.4m | #Funds11 | |
| Adviser NGC INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM1.0b | #Funds12 | |
| Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED | Hedge Fund229.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.0m | AUM490.3m | #Funds9 | |
| Adviser INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.6m | AUM3.3b | #Funds25 |