Adviser Profile

As of Date 02/26/2026
Registration SEC, ERA - Active, 08/08/2016
ADV Location ST. HELIER, Jersey
Contact Info 441 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* 2,443,108,013 77%
SMA’s No
Private Funds 6 1

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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES 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 RIVERWALK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund16.2m Other Fund- Total Private Fund GAV32.3m AUM16.2m #Funds1
Adviser OMERS VENTURES MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.8b AUM- #Funds6
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 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- #Funds2
Adviser PLAYGROUND GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.3b Other Fund- Total Private Fund GAV6.7b AUM- #Funds17
Adviser SPK MANAGER 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 ACORN PACIFIC VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund122.2m Other Fund- Total Private Fund GAV244.4m AUM- #Funds5
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 ALTITUDE VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.2m Other Fund- Total Private Fund GAV574.3m AUM- #Funds6
Adviser TRANSMEDIA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund55.4m Other Fund- Total Private Fund GAV110.8m AUM- #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker71722W107 Stock NamePHATHOM PHARMACEUTICALS INC $ Position$80,990,606 % Position46.00% $ Change-2.00% # Change0.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA COMPANY $ Position$74,850,776 % Position42.00% $ Change-13.00% # Change-17.00%
Stck Ticker05153U107 Stock NameAURA BIOSCIENCES INC $ Position$21,583,233 % Position12.00% $ Change6.00% # Change0.00%