| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 06/29/2021 |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | 011 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 52,950,000 |
| SMA’s | No |
| Private Funds | 2 2 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count2 | GAV$52,950,000 |
| 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 MIRABELLA MALTA 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 OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM- | #Funds6 | |
| Adviser REINFORE INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM- | #Funds1 | |
| Adviser TALKOT CAPITAL, LLC | Hedge Fund146.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.4m | AUM- | #Funds1 | |
| Adviser NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund380.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.7m | AUM- | #Funds2 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser MORPHEUS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund668.3m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds14 | |
| Adviser THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.4m | Other Fund- | Total Private Fund GAV330.9m | AUM- | #Funds10 | |
| 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 |