| As of Date | 08/11/2026 |
| Registration | SEC, ERA - Active, 10/19/2016 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
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| 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 SCRUM VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund286.9m | Other Fund- | Total Private Fund GAV573.7m | AUM- | #Funds7 | |
| Adviser GLADWYNE INVESTMENTS 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 FIMI OPPORTUNITY 2005, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8m | AUM- | #Funds2 | |
| Adviser VISIONNAIRE VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.7m | Other Fund- | Total Private Fund GAV251.4m | AUM- | #Funds1 | |
| Adviser PITANGO VENTURE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund683.4m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds6 | |
| Adviser HOUSTON VENTURES IV 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 CROSS OCEAN ADVISER LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund113.3m | Total Private Fund GAV6.7b | AUM- | #Funds47 | |
| Adviser AUTOTECH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund554.6m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds8 | |
| Adviser HAO ADVISORS MANAGEMENT LIMITED | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds3 | |
| Adviser EDGESTONE PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM- | #Funds2 |