| As of Date | 07/09/2026 |
| Registration | SEC, ERA - Active, 04/26/2021 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 442 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 140,164,562 -78% |
| SMA’s | No |
| Private Funds | 3 2 |
| 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 TickerG0750C108 | Stock NameAXALTA COATING SYS LTD | $ Position$119,596,847 | % Position14.00% | $ Change8.00% | # Change-13.00% |
| Stck TickerG87052109 | Stock NameTE CONNECTIVITY PLC | $ Position$117,255,570 | % Position14.00% | $ Change9.00% | # Change13.00% |
| Stck Ticker412822108 | Stock NameHARLEY DAVIDSON INC | $ Position$106,942,765 | % Position13.00% | $ Change148.00% | # Change105.00% |
| Stck TickerG0176J109 | Stock NameALLEGION PLC | $ Position$89,016,571 | % Position10.00% | $ Change143.00% | # Change152.00% |
| Stck Ticker01973R101 | Stock NameALLISON TRANSMISSION HLDGS I | $ Position$85,735,839 | % Position10.00% | $ Change58.00% | # Change64.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$85,612,529 | % Position10.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$76,165,729 | % Position9.00% | $ Change4.00% | # Change-27.00% |
| Stck Ticker68902V107 | Stock NameOTIS WORLDWIDE CORP | $ Position$70,253,204 | % Position8.00% | $ Change-2.00% | # Change6.00% |
| Stck Ticker92839U206 | Stock NameVISTEON CORP | $ Position$40,819,260 | % Position5.00% | $ Change-27.00% | # Change-33.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$33,521,148 | % Position4.00% | $ Change | # Change |