| As of Date | 03/23/2026 |
| Registration | SEC, ERA - Active, 03/27/2020 |
| ADV Location | HONG KONG, China |
| Contact Info | +85 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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 HUSTLE FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund135.9m | Other Fund- | Total Private Fund GAV271.7m | AUM- | #Funds5 | |
| Adviser CHICAGO GROWTH PARTNERS, 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 SYNERGY VENTURES ADVISORS III, L.L.C. | 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 INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
| Adviser CYPF MANAGER V, 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 1270 CAPITAL LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM- | #Funds1 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS 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 ICP-III INVESTMENT ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund651.0m | Other Fund- | Total Private Fund GAV1.7b | AUM- | #Funds2 | |
| Adviser ENA INVESTMENT CAPITAL LLP | Hedge Fund936.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.5m | AUM- | #Funds2 | |
| Adviser OAKLEY CAPITAL GMBH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |