| As of Date | 03/27/2026 |
| Registration | SEC, ERA - Active, 07/26/2021 |
| ADV Location | LONDON, ENGLAND, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 1,472,721,887 37% |
| 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 Ticker767204100 | Stock NameRIO TINTO PLC | $ Position$101,226,802 | % Position54.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker43849R105 | Stock NameHONEYWELL AEROSPACE INC | $ Position$10,370,863 | % Position6.00% | $ Change | # Change |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$10,115,327 | % Position5.00% | $ Change | # Change |
| Stck Ticker090572207 | Stock NameBIO RAD LABS INC | $ Position$8,207,574 | % Position4.00% | $ Change | # Change |
| Stck Ticker09581B103 | Stock NameBLUE OWL CAPITAL INC | $ Position$6,612,603 | % Position4.00% | $ Change332.00% | # Change351.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$7,918,527 | % Position4.00% | $ Change | # Change |
| Stck Ticker302635206 | Stock NameFS KKR CAP CORP | $ Position$5,542,320 | % Position3.00% | $ Change | # Change |
| Stck Ticker438516205 | Stock NameHONEYWELL INTL INC | $ Position$5,437,635 | % Position3.00% | $ Change | # Change |
| Stck Ticker530909100 | Stock NameLIBERTY LIVE HOLDINGS INC | $ Position$4,975,815 | % Position3.00% | $ Change | # Change |
| Stck Ticker530909308 | Stock NameLIBERTY LIVE HOLDINGS INC | $ Position$5,409,085 | % Position3.00% | $ Change | # Change |