Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
Private Funds
Employees
Similar advisers
| 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 BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund55.1m | Securitized Asset Fund- | Venture Capital Fund30.5m | Other Fund- | Total Private Fund GAV116.1m | AUM- | #Funds4 | |
| Adviser AZINI CAPITAL | 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 AMANSA CAPITAL PTE. LTD. | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM- | #Funds3 | |
| Adviser ASTARIS CAPITAL MANAGEMENT LLP | 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 EQT PARTNERS AB | 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 EQT PARTNERS OY | 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 EQT PARTNERS AS | 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 EQT PARTNERS 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- | |
| Adviser ALTA COMMUNICATIONS, INC. | 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 GRANITE VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.5m | Other Fund- | Total Private Fund GAV63.1m | AUM- | #Funds2 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$6,253,522 | % Position7.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$5,813,337 | % Position7.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker871332102 | Stock NameSYLVAMO CORP | $ Position$5,838,258 | % Position7.00% | $ Change21.00% | # Change-4.00% |
| Stck Ticker68268W103 | Stock NameONEMAIN HLDGS INC | $ Position$5,608,456 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES N | $ Position$5,349,244 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker03938L203 | Stock NameARCELORMITTAL SA LUXEMBOURG | $ Position$4,307,693 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD | $ Position$3,154,000 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker013872106 | Stock NameALCOA CORP | $ Position$3,886,593 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$3,697,993 | % Position4.00% | $ Change12.00% | # Change-13.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$3,166,536 | % Position4.00% | $ Change-17.00% | # Change-14.00% |