| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 02/25/2019 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| 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 Ticker517834107 | Stock NameLas Vegas Sands Corp (CALL) | $ Position$8,998,780 | % Position12.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameAlibaba Group Holding Ltd | $ Position$8,625,783 | % Position11.00% | $ Change | # Change |
| Stck Ticker038222105 | Stock NameApplied Materials Inc | $ Position$6,975,223 | % Position9.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$7,019,232 | % Position9.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$6,988,428 | % Position9.00% | $ Change74.00% | # Change52.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$5,908,608 | % Position8.00% | $ Change101.00% | # Change46.00% |
| Stck Ticker007903107 | Stock NameAdvanced Micro Devices Inc | $ Position$6,092,518 | % Position8.00% | $ Change-50.00% | # Change-53.00% |
| Stck Ticker46591M109 | Stock NameJOYY Inc | $ Position$5,737,875 | % Position8.00% | $ Change132.00% | # Change91.00% |
| Stck Ticker573874104 | Stock NameMarvell Technology Inc | $ Position$3,672,519 | % Position5.00% | $ Change | # Change |
| Stck Ticker983134107 | Stock NameWynn Resorts Ltd (CALL) | $ Position$3,772,925 | % Position5.00% | $ Change | # Change |