| As of Date | 03/31/2025 |
| ADV Location | CENTRAL, Hong Kong |
| Registration | SEC, ERA - Active, 06/25/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$55,395,907 |
| Fund TypeOther Private Fund | Count3 | GAV$62,850,000 |
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser WAYPOINT 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- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds5 | |
| Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund142.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV148.7m | AUM291.1m | #Funds3 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM500.8m | #Funds3 | |
| Adviser KNM SERVICES INC | Hedge Fund47.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.0m | AUM- | #Funds1 | |
| Adviser TENEO CAPITAL MANAGEMENT, 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 NORTHLIGHT GROUP LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.0m | Total Private Fund GAV183.3m | AUM- | #Funds3 | |
| Adviser ASA ASSET 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- |