| As of Date | 08/04/2026 |
| Registration | SEC, ERA - Active, 08/14/2020 |
| ADV Location | TORONTO, ONTARIO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
|
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 BLUEDRIVE GLOBAL INVESTORS 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 JPL MANAGEMENT SERVICES LLC | Hedge Fund58.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.8m | AUM- | #Funds2 | |
| Adviser REINFORE INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM- | #Funds1 | |
| Adviser CRESCENT ASSET MANAGEMENT ASIA PTE LTD | 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 TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.4m | Other Fund- | Total Private Fund GAV110.8m | AUM- | #Funds1 | |
| Adviser REDVIEW CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.1m | AUM- | #Funds1 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser INTERPLAY VENTURES EARLY STAGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.9m | Other Fund- | Total Private Fund GAV197.9m | AUM- | #Funds8 | |
| Adviser LEXINGTON CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO (PUT) | $ Position$47,437,500 | % Position7.00% | $ Change370.00% | # Change287.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM (CALL) | $ Position$41,471,490 | % Position6.00% | $ Change104.00% | # Change56.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM (PUT) | $ Position$41,471,490 | % Position6.00% | $ Change104.00% | # Change56.00% |
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO (CALL) | $ Position$34,787,500 | % Position5.00% | $ Change244.00% | # Change184.00% |
| Stck Ticker63008G203 | Stock NameNANO DIMENSION LTD | $ Position$27,312,600 | % Position4.00% | $ Change3.00% | # Change21.00% |
| Stck Ticker780087102 | Stock NameROYAL BK CDA (CALL) | $ Position$27,568,404 | % Position4.00% | $ Change-49.00% | # Change-60.00% |
| Stck Ticker780087102 | Stock NameROYAL BK CDA (PUT) | $ Position$27,568,404 | % Position4.00% | $ Change-49.00% | # Change-60.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT (CALL) | $ Position$31,037,508 | % Position4.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT (PUT) | $ Position$31,037,508 | % Position4.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$25,185,419 | % Position3.00% | $ Change1.00% | # Change0.00% |