| As of Date | 03/20/2026 |
| Registration | SEC, ERA - Active, 03/28/2020 |
| ADV Location | GEORGE TOWN, GRAND CAYMAN, Cayman Islands |
| Contact Info | +86 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 BETAWORKS VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund442.4m | Other Fund- | Total Private Fund GAV884.8m | AUM- | #Funds6 | |
| Adviser IRONSIDE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.8m | AUM- | #Funds12 | |
| Adviser ALITHION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
| Adviser VISIONNAIRE VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.7m | Other Fund- | Total Private Fund GAV251.4m | AUM- | #Funds1 | |
| Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.8m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds5 | |
| Adviser GV INVESTMENT MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.8m | AUM- | #Funds4 | |
| Adviser STILLMARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.9m | Other Fund- | Total Private Fund GAV179.7m | AUM- | #Funds5 | |
| Adviser REV1 VENTURES | 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 COHO CAPITAL MANAGEMENT, 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 ELYSIAN CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund652.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV652.0m | AUM- | #Funds4 |