| As of Date | 01/29/2026 |
| Registration | SEC, ERA - Active, 01/30/2020 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,220,751,359 15% |
| SMA’s | No |
| Private Funds | 3 |
| 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 Ticker50202MAB8 | Stock NameLI AUTO INC | $ Position$22,657,500 | % Position50.00% | $ Change46.00% | # Change19.00% |
| Stck Ticker44332NAB2 | Stock NameH WORLD GROUP LTD | $ Position$9,200,000 | % Position20.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker91912E105 | Stock NameVALE S A | $ Position$1,492,704 | % Position3.00% | $ Change | # Change |
| Stck Ticker345370860 | Stock NameFORD MTR CO | $ Position$803,215 | % Position2.00% | $ Change435.00% | # Change536.00% |
| Stck Ticker526057104 | Stock NameLENNAR CORP | $ Position$923,526 | % Position2.00% | $ Change-37.00% | # Change-50.00% |
| Stck Ticker526057104 | Stock NameLENNAR CORP | $ Position$917,715 | % Position2.00% | $ Change-38.00% | # Change-50.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$640,680 | % Position1.00% | $ Change | # Change |
| Stck Ticker45784P101 | Stock NameINSULET CORP | $ Position$256,025 | % Position1.00% | $ Change81.00% | # Change57.00% |
| Stck Ticker693506107 | Stock NamePPG INDS INC | $ Position$556,332 | % Position1.00% | $ Change70.00% | # Change62.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$408,120 | % Position1.00% | $ Change | # Change |