| As of Date | 01/07/2024 |
| Registration status | Terminated |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
| AUM* | 29,447,324,578 -26% |
| of that, discretionary | 27,378,763,800 -25% |
| Number of Employees | 100 30% |
| of those in investment advisory functions | 39 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 460,114,447 5% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for individuals and/or small businesses
- 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 APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.9m | Total Private Fund GAV53.2m | AUM11.6b | #Funds4 | |
| Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV3.9m | AUM205.3m | #Funds2 | |
| Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund142.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.4m | Total Private Fund GAV317.8m | AUM611.9m | #Funds10 | |
| Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV17.9m | AUM29.7b | #Funds1 | |
| Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund299.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV4.1b | AUM4.3b | #Funds19 | |
| Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund335.0m | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund- | Securitized Asset Fund43.3m | Venture Capital Fund- | Other Fund39.2m | Total Private Fund GAV486.3m | AUM1.1b | #Funds15 | |
| Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM76.4b | #Funds7 | |
| Adviser JENNISON ASSOCIATES | Hedge Fund525.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV6.4b | AUM214.8b | #Funds22 | |
| Adviser MACKENZIE INVESTMENTS | Hedge Fund290.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.2m | Total Private Fund GAV618.6m | AUM18.1b | #Funds8 | |
| Adviser M1 CAPITAL, LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.4m | Total Private Fund GAV44.6m | AUM- | #Funds3 |