| As of Date | 07/16/2026 |
| Registration | SEC, ERA - Active, 04/29/2022 |
|
|
|
| Former registrations | |
| ADV Location | DUBLIN 2, Ireland |
| Contact Info | +35 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 3,537,407,745 90% |
| SMA’s | No |
| Private Funds | 16 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 HRTG GPE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund899.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.5b | Total Private Fund GAV53.4b | AUM27.1b | #Funds28 | |
| Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV4.2b | AUM2.3b | #Funds13 | |
| Adviser INFRARED CAPITAL PARTNERS 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 PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds55 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund273.8k | Other Fund1.4b | Total Private Fund GAV4.1b | AUM36.8b | #Funds53 | |
| Adviser QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.4b | AUM5.5b | #Funds19 | |
| Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds8 | |
| Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.1m | Total Private Fund GAV257.7m | AUM257.7m | #Funds15 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.5m | Total Private Fund GAV328.5m | AUM328.5m | #Funds3 | |
| Adviser WAVE DIGITAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.9m | Total Private Fund GAV74.3m | AUM91.9m | #Funds21 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$58,833,107 | % Position4.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$54,797,337 | % Position3.00% | $ Change33.00% | # Change-6.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$51,942,068 | % Position3.00% | $ Change53.00% | # Change-46.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$23,662,703 | % Position2.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$29,910,082 | % Position2.00% | $ Change16.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$30,018,685 | % Position2.00% | $ Change24.00% | # Change8.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$26,396,374 | % Position2.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$29,441,057 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,994,845 | % Position2.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker609207105 | Stock NameMONDELEZ INTL INC | $ Position$12,621,498 | % Position1.00% | $ Change33.00% | # Change33.00% |