| As of Date | 02/17/2026 |
| Registration | SEC, ERA - Active, 04/30/2020 |
| ADV Location | DUBAI, United Arab Emirates |
| Contact Info | +97 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 |
| 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 Q FUND MANAGEMENT (HONG KONG) LIMITED | Hedge Fund265.1m | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV272.3m | AUM- | #Funds6 | |
| Adviser RADIX CAPITAL 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 SOZO VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund949.7m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds7 | |
| 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 PLAY VENTURES PTE LTD | 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- | #Funds13 | |
| Adviser LIMETREE CAPITAL PARTNERS HOLDINGS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund344.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.5m | AUM- | #Funds4 | |
| Adviser UNIONROCK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.0m | AUM- | #Funds2 | |
| Adviser RTP GLOBAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds3 | |
| Adviser BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.4m | AUM- | #Funds3 |