Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 10/06/2020 |
Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
Private Fund GAV* | 1,153,230,943 -25.21% |
SMA’s | No |
Private Funds | 6 5 |
Contact Info | 852 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$1,153,230,943 |
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 STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds1 | |
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM99.4m | #Funds1 | |
Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0m | AUM15.0m | #Funds1 | |
Adviser DANDELION 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- | |
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM48.6m | #Funds3 | |
Adviser PREMIER GOLD GLOBAL WEALTH LLC | 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 N2 CAPITAL MANAGEMENT, LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM- | #Funds1 | |
Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 | |
Adviser SECTOR FUND SERVICES AS | Hedge Fund238.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.3m | AUM- | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$57,275,028 | % Position33.00% | $ Change | # Change |
Stck Ticker874080104 | Stock NameTAL EDUCATION GROUP | $ Position$25,759,500 | % Position15.00% | $ Change7.00% | # Change-19.00% |
Stck Ticker66981J102 | Stock NameMINISO GROUP HLDG LTD | $ Position$23,570,128 | % Position14.00% | $ Change-42.00% | # Change-25.00% |
Stck Ticker89677Q107 | Stock NameTRIP COM GROUP LTD | $ Position$15,259,200 | % Position9.00% | $ Change | # Change |
Stck Ticker74347Y755 | Stock NamePROSHARES TR II | $ Position$13,636,494 | % Position8.00% | $ Change | # Change |
Stck Ticker90138A103 | Stock NameVNET GROUP INC | $ Position$12,965,315 | % Position8.00% | $ Change420.00% | # Change201.00% |
Stck Ticker88557W101 | Stock NameQIFU TECHNOLOGY INC | $ Position$7,885,343 | % Position5.00% | $ Change | # Change |
Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$5,079,198 | % Position3.00% | $ Change144.00% | # Change153.00% |
Stck Ticker90114C107 | Stock NameTUYA INC | $ Position$3,977,499 | % Position2.00% | $ Change601.00% | # Change314.00% |
Stck Ticker528877103 | Stock NameLEXINFINTECH HLDGS LTD | $ Position$2,627,275 | % Position2.00% | $ Change | # Change |