| As of Date | 03/11/2026 |
| ADV Location | HONG KONG, Hong Kong |
| Adviser Type - Outside the United States | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 01/22/2014 |
| AUM* | 888,000,000 -9% |
| of that, discretionary | 888,000,000 -9% |
| Private Fund GAV* | 21,000,000 24% |
| Avg Account Size | 148,000,000 6% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | +85 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- 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 TypeOther Private Fund | Count3 | GAV$21,000,000 |
| 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 REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund110.7m | Total Private Fund GAV110.7m | AUM2.0b | #Funds2 | |
| Adviser LOCUST POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.4m | Total Private Fund GAV151.4m | AUM1.8b | #Funds3 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV71.1m | AUM1.6b | #Funds8 | |
| Adviser RAGA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4m | AUM2.2b | #Funds2 | |
| Adviser SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.3b | AUM4.9b | #Funds5 | |
| Adviser NEUMEIER POMA INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.6m | Total Private Fund GAV52.6m | AUM1.1b | #Funds1 | |
| Adviser BOREAL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.2m | Total Private Fund GAV35.2m | AUM1.8b | #Funds1 | |
| Adviser SANDERSON ASSET MANAGEMENT | 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- |