| As of Date | 02/05/2026 |
| Registration status | Terminated |
| ADV Location | PARIS, France |
| Contact Info | 33- xxxxxxx |
| Websites |
| AUM* | 39,074,692 |
| of that, discretionary | 39,074,692 |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 13,024,897 |
| SMA’s | No |
| Private Funds | 0 |
- Portfolio management for pooled investment vehicles
- 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 GSB CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.8m | #Funds- | |
| Adviser LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds33 | |
| Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund393.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.9m | AUM3.0b | #Funds3 | |
| Adviser SORA INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds2 | |
| Adviser SHAOLIN CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM3.9b | #Funds5 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser SVOF/MM, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund404.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.4m | AUM16.4m | #Funds2 | |
| Adviser CITADEL ADVISORS LLC | Hedge Fund1,094.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1,094.3b | AUM570.6b | #Funds37 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.6m | #Funds- | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM341.5m | #Funds6 |