| As of Date | 03/17/2026 |
| Registration | SEC, ERA - Active, 03/03/2021 |
| ADV Location | TEL AVIV, Israel |
| Contact Info | 972 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 849,654,447 46% |
| SMA’s | No |
| Private Funds | 4 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 | #Funds- | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund127.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.6m | AUM127.6m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM77.6m | #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 Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.9m | #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- | #Funds- | |
| Adviser N2 CAPITAL MANAGEMENT, LP | Hedge Fund91.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.5m | 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- | #Funds6 | |
| Adviser SECTOR FUND SERVICES AS | Hedge Fund341.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.6m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$47,773,578 | % Position6.00% | $ Change51.00% | # Change35.00% |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$39,659,818 | % Position5.00% | $ Change9.00% | # Change10.00% |
| Stck TickerM87915274 | Stock NameTOWER SEMICONDUCTOR LTD | $ Position$28,218,190 | % Position4.00% | $ Change10.00% | # Change-26.00% |
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST (PUT) | $ Position$23,737,500 | % Position3.00% | $ Change-7.00% | # Change-25.00% |
| Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$22,179,287 | % Position3.00% | $ Change31.00% | # Change40.00% |
| Stck Ticker90400D108 | Stock NameULTRAGENYX PHARMACEUTICAL IN | $ Position$19,649,815 | % Position3.00% | $ Change16.00% | # Change-27.00% |
| Stck Ticker09062X103 | Stock NameBIOGEN INC | $ Position$20,877,014 | % Position3.00% | $ Change23.00% | # Change4.00% |
| Stck Ticker09062X103 | Stock NameBIOGEN INC (CALL) | $ Position$21,606,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker09061G101 | Stock NameBIOMARIN PHARMACEUTICAL INC | $ Position$18,799,631 | % Position2.00% | $ Change138.00% | # Change135.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$11,856,939 | % Position2.00% | $ Change-4.00% | # Change0.00% |