| As of Date | 03/24/2026 |
| Registration | SEC, ERA - Active, 06/20/2017 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,094,822,336 10% |
| SMA’s | No |
| Private Funds | 5 |
| {{ TypeColumnLabel }} | 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 Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$47,892 | % Position15.00% | $ Change | # Change |
| Stck Ticker423403104 | Stock NameHELLO GROUP INC | $ Position$43,093 | % Position13.00% | $ Change-9.00% | # Change3.00% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$33,659 | % Position10.00% | $ Change-12.00% | # Change-7.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$30,103 | % Position9.00% | $ Change-50.00% | # Change-50.00% |
| Stck Ticker92763W103 | Stock NameVIPSHOP HLDGS LTD | $ Position$23,226 | % Position7.00% | $ Change | # Change |
| Stck TickerG4474Y214 | Stock NameJANUS HENDERSON GROUP PLC | $ Position$16,006 | % Position5.00% | $ Change296.00% | # Change267.00% |
| Stck Ticker436440101 | Stock NameHOLOGIC INC | $ Position$14,884 | % Position5.00% | $ Change18.00% | # Change16.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$13,493 | % Position4.00% | $ Change17.00% | # Change16.00% |
| Stck Ticker03152W109 | Stock NameAMICUS THERAPEUTIC | $ Position$10,057 | % Position3.00% | $ Change18.00% | # Change16.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$8,603 | % Position3.00% | $ Change | # Change |