| As of Date | 03/13/2026 |
| Registration | SEC, ERA - Active, 03/16/2022 |
| ADV Location | SHENZHEN, GUANGDONG, China |
| Contact Info | 852 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 BLUEDRIVE GLOBAL INVESTORS LLP | 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 VENTURE51 CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund771.8m | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds12 | |
| Adviser GLOBAL HEALTH INVESTMENT ADVISORS, 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 SIDDHA, 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 NREP AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund135.6m | Other Fund- | Total Private Fund GAV10.0b | AUM- | #Funds9 | |
| Adviser B CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.4b | Other Fund- | Total Private Fund GAV16.8b | AUM- | #Funds20 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser INTERPLAY VENTURES EARLY STAGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.9m | Other Fund- | Total Private Fund GAV197.9m | AUM- | #Funds8 | |
| 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 |