| As of Date | 03/17/2026 |
| Registration | SEC, ERA - Active, 02/20/2020 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | 852 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 STONEHEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM- | #Funds1 | |
| Adviser GMP LIMITED | 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 EAST POINT ASSET MANAGEMENT LIMITED | 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 KINDRED CAPITAL ADVISORS LLC | Hedge Fund78.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.4m | AUM- | #Funds1 | |
| Adviser SIGNET HEALTHCARE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund239.2m | Other Fund- | Total Private Fund GAV478.4m | AUM- | #Funds7 | |
| Adviser SUMMIT PRIVATE INVESTMENTS, INC. | Hedge Fund122.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.1m | AUM- | #Funds3 | |
| Adviser ASCEND ADVISOR SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.3m | Total Private Fund GAV70.3m | AUM- | #Funds6 | |
| Adviser TRUST VENTURES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund711.1m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds22 | |
| Adviser AVALANCHE VC, 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 RACKHOUSE VENTURE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.6m | Other Fund- | Total Private Fund GAV165.3m | AUM- | #Funds12 |