| As of Date | 08/13/2026 |
| Registration | SEC, ERA - Active, 08/19/2022 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 15,645,474 -35% |
| SMA’s | No |
| Private Funds | 2 1 |
| 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 Ticker25520W107 | Stock NameDIVERSIFIED ENERGY CO | $ Position$25,345,338 | % Position10.00% | $ Change-13.00% | # Change10.00% |
| Stck Ticker31620M106 | Stock NameFIDELITY NATL INFORMATION SV | $ Position$11,384,492 | % Position5.00% | $ Change23.00% | # Change48.00% |
| Stck TickerG31249108 | Stock NameESTABLISHMENT LABS HLDGS INC | $ Position$11,239,308 | % Position5.00% | $ Change-36.00% | # Change-58.00% |
| Stck Ticker56600D107 | Stock NameMARAVAI LIFESCIENCES HLDGS I | $ Position$9,954,953 | % Position4.00% | $ Change1.00% | # Change-54.00% |
| Stck Ticker37940X102 | Stock NameGLOBAL PMTS INC | $ Position$9,589,167 | % Position4.00% | $ Change-10.00% | # Change-17.00% |
| Stck Ticker67011P100 | Stock NameDNOW INC | $ Position$9,382,485 | % Position4.00% | $ Change-42.00% | # Change-46.00% |
| Stck Ticker218937100 | Stock NameCORE NATURAL RESOURCES INC | $ Position$8,570,862 | % Position4.00% | $ Change-6.00% | # Change23.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$9,993,816 | % Position4.00% | $ Change30.00% | # Change57.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$7,933,504 | % Position3.00% | $ Change76.00% | # Change87.00% |
| Stck Ticker09239B109 | Stock NameBLACKLINE INC | $ Position$6,715,383 | % Position3.00% | $ Change12.00% | # Change47.00% |