| As of Date | 02/23/2026 |
| Registration | SEC, ERA - Active, 05/27/2016 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 272,300,804 0% |
| SMA’s | No |
| Private Funds | 6 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds- | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund127.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.6m | AUM127.6m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM77.6m | #Funds1 | |
| Adviser DANDELION CAPITAL MANAGEMENT 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.9m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH 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 N2 CAPITAL MANAGEMENT, LP | Hedge Fund91.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.5m | AUM- | #Funds1 | |
| Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds6 | |
| Adviser SECTOR FUND SERVICES AS | Hedge Fund341.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.6m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$19,482,006 | % Position18.00% | $ Change | # Change |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$16,314,369 | % Position15.00% | $ Change113.00% | # Change-44.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$15,006,618 | % Position14.00% | $ Change129.00% | # Change-36.00% |
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$13,766,070 | % Position13.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY | $ Position$12,235,474 | % Position11.00% | $ Change38.00% | # Change-66.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$11,095,381 | % Position10.00% | $ Change | # Change |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$8,263,710 | % Position8.00% | $ Change1318.00% | # Change535.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS IN | $ Position$6,073,200 | % Position6.00% | $ Change | # Change |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$2,364,250 | % Position2.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$706,660 | % Position1.00% | $ Change-97.00% | # Change-97.00% |