Adviser Profile

As of Date 03/31/2026
Registration SEC, ERA - Active, 12/18/2015
ADV Location LUXEMBOURG, Luxembourg
Contact Info 352 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 37

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 BLUEDRIVE GLOBAL INVESTORS LLP 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 GOLD HILL CAPITAL MANAGEMENT, LLC 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 TULLIS HEALTH INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund58.8m Other Fund- Total Private Fund GAV117.5m AUM- #Funds4
Adviser WHITE HAT CAPITAL PARTNERS LP 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 STALEY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund32.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.0m Total Private Fund GAV36.9m AUM- #Funds8
Adviser NREP AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.7b Securitized Asset Fund- Venture Capital Fund135.6m Other Fund- Total Private Fund GAV10.0b AUM- #Funds9
Adviser HUMBITION MANAGEMENT, LLC 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 ARIOSE CAPITAL MANAGEMENT LIMITED Hedge Fund360.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.3m AUM- #Funds3
Adviser INTERPLAY VENTURES EARLY STAGE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund98.9m Other Fund- Total Private Fund GAV197.9m AUM- #Funds8
Adviser GEODESIC INVESTMENTS, L.L.C Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV3.4b AUM- #Funds5