| As of Date | 01/28/2026 |
| Registration | SEC, ERA - Active, 06/12/2018 |
| ADV Location | TORONTO, ONTARIO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 298,204,500 -17% |
| SMA’s | No |
| Private Funds | 8 1 |
| 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 Ticker464287739 | Stock NameISHARES TR (PUT) | $ Position$74,642,500 | % Position24.00% | $ Change | # Change |
| Stck Ticker112463104 | Stock NameBROOKDALE SR LIVING INC | $ Position$30,013,063 | % Position10.00% | $ Change | # Change |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$32,130,992 | % Position10.00% | $ Change177.00% | # Change178.00% |
| Stck Ticker32054K103 | Stock NameFIRST INDL RLTY TR INC | $ Position$26,337,979 | % Position9.00% | $ Change-6.00% | # Change-11.00% |
| Stck Ticker229663109 | Stock NameCUBESMART | $ Position$27,712,213 | % Position9.00% | $ Change46.00% | # Change35.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$20,186,925 | % Position7.00% | $ Change-48.00% | # Change-51.00% |
| Stck Ticker76169C100 | Stock NameREXFORD INDL RLTY INC (CALL) | $ Position$17,580,800 | % Position6.00% | $ Change | # Change |
| Stck Ticker866674104 | Stock NameSUN CMNTYS INC | $ Position$16,206,076 | % Position5.00% | $ Change-61.00% | # Change-59.00% |
| Stck Ticker008492100 | Stock NameAGREE RLTY CORP | $ Position$15,852,382 | % Position5.00% | $ Change | # Change |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$14,478,502 | % Position5.00% | $ Change-1.00% | # Change-1.00% |