| As of Date | 03/28/2025 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 09/28/2017 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 OXBOW CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds3 | |
| Adviser PLINIAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.5m | AUM- | #Funds2 | |
| Adviser KALYSTA CAPITAL PRIVATE LTD MAURITIUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.0m | AUM- | #Funds2 | |
| Adviser PROFOUNDERS CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.3m | Other Fund- | Total Private Fund GAV262.6m | AUM- | #Funds3 | |
| Adviser CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.9m | AUM- | #Funds1 | |
| Adviser SOUNDLINK PARTNERS, 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 SYNERGY ALTERNATIVE CAPITAL, 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 ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund298.0m | Other Fund- | Total Private Fund GAV595.9m | AUM- | #Funds6 | |
| Adviser FORMATION GROUP 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 MARATHON MICRO PARTNERS, LLC | Hedge Fund60.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.5m | AUM- | #Funds1 |