| As of Date | 04/01/2026 |
| Registration | SEC, ERA - Active, 06/12/2017 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 6,739,808,526 75% |
| SMA’s | No |
| Private Funds | 3 2 |
| 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 Ticker443201108 | Stock NameHOWMET AEROSPACE INC | $ Position$200,734,750 | % Position10.00% | $ Change139.00% | # Change185.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$213,023,514 | % Position10.00% | $ Change | # Change |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$204,662,350 | % Position10.00% | $ Change-21.00% | # Change33.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$185,690,108 | % Position9.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$153,136,245 | % Position7.00% | $ Change2795.00% | # Change2907.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$142,463,970 | % Position7.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$111,915,914 | % Position5.00% | $ Change | # Change |
| Stck Ticker171779309 | Stock NameCIENA CORP | $ Position$77,820,473 | % Position4.00% | $ Change207.00% | # Change328.00% |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$81,839,850 | % Position4.00% | $ Change-52.00% | # Change-32.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$62,580,960 | % Position3.00% | $ Change26.00% | # Change79.00% |