| As of Date | 05/28/2026 |
| Registration | SEC, ERA - Active, 01/17/2020 |
| ADV Location | CENTRAL, HONG KONG, China |
| Contact Info | +85 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 5,799,183,483 156% |
| SMA’s | No |
| Private Funds | 8 |
| 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 Ticker80004C200 | Stock NameSANDISK CORP | $ Position$561,472,612 | % Position11.00% | $ Change7.00% | # Change-70.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$544,950,940 | % Position11.00% | $ Change184.00% | # Change15.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$500,891,889 | % Position10.00% | $ Change127.00% | # Change-4.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$494,687,893 | % Position10.00% | $ Change-49.00% | # Change-58.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$495,536,697 | % Position10.00% | $ Change87.00% | # Change-45.00% |
| Stck Ticker861012102 | Stock NameSTMICROELECTRONICS N V | $ Position$431,058,752 | % Position9.00% | $ Change | # Change |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$319,429,233 | % Position6.00% | $ Change95.00% | # Change19.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$268,809,954 | % Position5.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$209,545,726 | % Position4.00% | $ Change30.00% | # Change-14.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$213,732,656 | % Position4.00% | $ Change | # Change |