Adviser Profile
| As of Date | 03/11/2026 |
| Registration | SEC, ERA - Active, 07/11/2022 |
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| Former registrations | |
| ADV Location | WAN CHAI, Hong Kong |
| Contact Info | +85 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 |
Private Funds
No private funds
Employees
Similar advisers
| 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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund183.2m | Total Private Fund GAV211.8m | AUM- | #Funds20 | |
| Adviser VIOLA CREDIT FIVE MANAGEMENT 2015 LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.0m | AUM- | #Funds1 | |
| 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 MOSAICO 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 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 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 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 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 MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser WISE EQUITY SGR SPA | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds3 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN14506104 | Stock NameELASTIC N V | $ Position$318,822,318 | % Position17.00% | $ Change8.00% | # Change-15.00% |
| Stck Ticker76680R206 | Stock NameRINGCENTRAL INC | $ Position$242,462,379 | % Position13.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker453204109 | Stock NameIMPINJ INC | $ Position$217,289,587 | % Position12.00% | $ Change-15.00% | # Change39.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$227,566,262 | % Position12.00% | $ Change-21.00% | # Change-13.00% |
| Stck Ticker74623V103 | Stock NamePURECYCLE TECHNOLOGIES INC | $ Position$163,774,166 | % Position9.00% | $ Change-48.00% | # Change0.00% |
| Stck Ticker338307101 | Stock NameFIVE9 INC | $ Position$129,467,278 | % Position7.00% | $ Change-39.00% | # Change-21.00% |
| Stck Ticker683712103 | Stock NameOPENDOOR TECHNOLOGIES INC | $ Position$68,796,449 | % Position4.00% | $ Change-48.00% | # Change-20.00% |
| Stck TickerG68707101 | Stock NamePAGSEGURO DIGITAL LTD | $ Position$80,028,443 | % Position4.00% | $ Change-27.00% | # Change-20.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$62,443,228 | % Position3.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker647581206 | Stock NameNEW ORIENTAL ED & TECHNOLOGY | $ Position$63,934,551 | % Position3.00% | $ Change25.00% | # Change-15.00% |