Adviser Profile

As of Date 06/09/2026
Registration SEC, ERA - Active, 07/11/2019
ADV Location LONDON, United Kingdom
Contact Info +44 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* 7,362,300,000 22%
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 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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker35671D857 Stock NameFREEPORT MCMORAN INC $ Position$583,332,044 % Position14.00% $ Change7.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$549,676,392 % Position13.00% $ Change26.00% # Change10.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$449,072,183 % Position11.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$360,275,026 % Position9.00% $ Change-33.00% # Change-34.00%
Stck Ticker844741108 Stock NameSOUTHWEST AIRLS CO $ Position$363,327,293 % Position9.00% $ Change231.00% # Change142.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$234,994,100 % Position6.00% $ Change-4.00% # Change-16.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$260,580,875 % Position6.00% $ Change178.00% # Change126.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$257,530,400 % Position6.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$159,401,812 % Position4.00% $ Change-32.00% # Change-44.00%
Stck Ticker64110L106 Stock NameNETFLIX INC. $ Position$181,474,524 % Position4.00% $ Change183.00% # Change281.00%