| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 06/29/2021 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | 011 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 52,950,000 |
| SMA’s | No |
| Private Funds | 2 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 TELESCOPE PARTNERS 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 GOLDEN SAND RIVER (DIGITAL), LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.7b | Other Fund- | Total Private Fund GAV9.3b | AUM- | #Funds25 | |
| Adviser TULLIS HEALTH INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.8m | Other Fund- | Total Private Fund GAV117.5m | AUM- | #Funds4 | |
| Adviser TECHU ANGELS MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund80.1m | Other Fund11.3m | Total Private Fund GAV171.5m | AUM- | #Funds43 | |
| Adviser LONG HILL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund762.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV762.2m | AUM- | #Funds5 | |
| Adviser MANIV | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund303.2m | Other Fund- | Total Private Fund GAV606.5m | AUM- | #Funds23 | |
| Adviser SPRINGS CAPITAL LIMITED | 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 CAPYBARA MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund184.6m | Other Fund1.1m | Total Private Fund GAV370.3m | AUM- | #Funds29 | |
| Adviser FOX RIVER ADVISERS, 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 ASTORG ASSET MANAGEMENT SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.4b | AUM- | #Funds52 |