| 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 |
| 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$46,604 | % Position17.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker423403104 | Stock NameHELLO GROUP INC | $ Position$43,195 | % Position15.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$31,854 | % Position11.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$23,758 | % Position8.00% | $ Change268.00% | # Change235.00% |
| Stck TickerG4474Y214 | Stock NameJANUS HENDERSON GROUP PLC | $ Position$16,187 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$13,047 | % Position5.00% | $ Change-57.00% | # Change-61.00% |
| Stck Ticker947890109 | Stock NameWEBSTER FINL CORP | $ Position$15,284 | % Position5.00% | $ Change47.00% | # Change33.00% |
| Stck Ticker74736K101 | Stock NameQORVO INC | $ Position$11,192 | % Position4.00% | $ Change | # Change |
| Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$10,780 | % Position4.00% | $ Change | # Change |
| Stck Ticker09073M104 | Stock NameBIO-TECHNE CORP | $ Position$7,065 | % Position3.00% | $ Change | # Change |