{{ Info.Overview }}

Adviser Profile

As of Date 02/09/2026
Registration SEC, ERA - Active, 09/22/2022
ADV Location LONDON, United Kingdom
Contact Info 44 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 23,956,000,000 7%
SMA’s No
Private Funds 3

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 G10 CAPITAL LIMITED Hedge Fund- Liquidity Fund708.0m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV708.0m AUM13.1b #Funds2
Adviser LODGEPINE CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.9m #Funds-
Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM9.8b #Funds-
Adviser V-SQUARE QUANTITATIVE MANAGEMENT Hedge Fund- Liquidity Fund38.8m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.8m AUM1.4b #Funds1
Adviser LS BDC ADVISER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser FEDERATED HERMES (UK) LLP Hedge Fund- Liquidity Fund10.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.6b AUM24.7b #Funds1
Adviser CAPSTONE CAPITAL ASSET MANAGEMENT, INC. 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 U.S. BANCORP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund5.1b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM427.5b #Funds1
Adviser FEDERATED INVESTMENT COUNSELING Hedge Fund- Liquidity Fund2.8b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM207.2b #Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund3.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV4.9b AUM4.9b #Funds21

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$297,699,814 % Position13.00% $ Change21.00% # Change10.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$162,513,396 % Position7.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$130,420,600 % Position6.00% $ Change932.00% # Change861.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$123,380,000 % Position6.00% $ Change-40.00% # Change-43.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$136,340,004 % Position6.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$83,508,132 % Position4.00% $ Change # Change
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$87,737,059 % Position4.00% $ Change152.00% # Change169.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$85,204,614 % Position4.00% $ Change403.00% # Change353.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$94,913,088 % Position4.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$84,867,370 % Position4.00% $ Change-58.00% # Change-61.00%