Adviser Profile

As of Date 03/24/2026
Registration SEC, ERA - Active, 04/25/2016
ADV Location LUXEMBOURG, Luxembourg
Contact Info +35 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 15

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 BLG CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund55.1m Securitized Asset Fund- Venture Capital Fund30.5m Other Fund- Total Private Fund GAV116.1m AUM- #Funds4
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 PELHAM S2K MANAGERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund105.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.0m AUM- #Funds2
Adviser TEN ELEVEN VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund806.9m Other Fund- Total Private Fund GAV1.6b AUM- #Funds7
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 REDVIEW CAPITAL ADVISORS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund240.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV240.1m AUM- #Funds1
Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.6m AUM- #Funds1
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 ALTA COMMUNICATIONS, INC. 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 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