| As of Date | 06/23/2026 |
| Registration | SEC, Approved, 04/10/2013 |
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| ADV Location | LONDON, United Kingdom |
| Contact Info | 020 xxxxxxx |
| Websites |
| AUM* | 402,333,293 25% |
| of that, discretionary | 402,333,293 35% |
| Number of Employees | 12 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,356,588 88% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- 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 TRIUM CAPITAL LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM5.8b | #Funds10 | |
| Adviser NINEPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund235.5m | Total Private Fund GAV235.5m | AUM4.4b | #Funds4 | |
| Adviser FIRST SENTIER INVESTORS (UK) FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.8m | Total Private Fund GAV45.8m | AUM11.9b | #Funds1 | |
| Adviser CANARAS CAPITAL MANAGEMENT, LLC | Hedge Fund102.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund466.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV568.0m | AUM561.0m | #Funds8 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund609.5m | Total Private Fund GAV609.5m | AUM3.0b | #Funds16 | |
| Adviser STEELE CREEK INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.0m | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds9 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund377.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund6.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.5b | #Funds48 | |
| Adviser VANGUARD GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.7b | #Funds- | |
| Adviser VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Hedge Fund14.4b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund18.0b | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV36.2b | AUM34.0b | #Funds70 | |
| Adviser SECURIS INVESTMENT PARTNERS LLP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.3b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$11,518,458 | % Position15.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,727,246 | % Position13.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,105,973 | % Position8.00% | $ Change-19.00% | # Change-13.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,722,866 | % Position8.00% | $ Change-16.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,660,187 | % Position6.00% | $ Change7818.00% | # Change7138.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$4,871,320 | % Position6.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$4,477,895 | % Position6.00% | $ Change49.00% | # Change30.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$3,809,715 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$3,788,435 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$3,512,176 | % Position5.00% | $ Change-4.00% | # Change-3.00% |