{{ Info.Overview }}

Adviser Profile

As of Date 07/21/2026
Registration SEC, ERA - Active, 12/17/2018
ADV Location HONG KONG, Hong Kong
Contact Info +85 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 1,582,714,774 130%
SMA’s No
Private Funds 3

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund28.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund183.2m Total Private Fund GAV211.8m AUM- #Funds20
Adviser OMERS VENTURES MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.8b AUM- #Funds6
Adviser VENTURE51 CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund771.8m Other Fund- Total Private Fund GAV1.5b AUM- #Funds12
Adviser EISLER CAPITAL (UK) LTD. 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 LONG HILL CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund762.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV762.2m AUM- #Funds5
Adviser NREP AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.7b Securitized Asset Fund- Venture Capital Fund135.6m Other Fund- Total Private Fund GAV10.0b AUM- #Funds9
Adviser ARYEH CAPITAL MANAGEMENT, LTD. 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 BWE GP LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds5
Adviser MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
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