| As of Date | 03/16/2026 |
| Registration | SEC, ERA - Active, 05/09/2022 |
| ADV Location | SYDNEY, Australia |
| Contact Info | 61 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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 HIGHWEST GLOBAL | Hedge Fund118.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.5m | AUM- | #Funds3 | |
| Adviser IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV3.9b | AUM- | #Funds18 | |
| Adviser THIRD KIND VENTURE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund673.7m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds7 | |
| Adviser LEEK, JAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund308.6m | Other Fund- | Total Private Fund GAV617.3m | AUM- | #Funds2 | |
| Adviser HALMOS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1m | AUM- | #Funds3 | |
| 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 AI VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund168.9m | Other Fund- | Total Private Fund GAV337.8m | AUM- | #Funds2 | |
| Adviser SPRINTS CAPITAL | 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 WORLDWIDE INVESTMENT MANAGEMENT, 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 NORVESTOR INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM- | #Funds10 |