| As of Date | 05/19/2026 |
| Registration | SEC, ERA - Active, 10/18/2022 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,556,359,060 72% |
| SMA’s | No |
| Private Funds | 34 6 |
| 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 EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund69.8m | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.4m | AUM- | #Funds11 | |
| Adviser BITE ASSET MANAGEMENT (CAYMAN) 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 SOJE CAPITAL, LLC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund19.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.9m | AUM- | #Funds3 | |
| Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund36.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.1m | AUM- | #Funds1 | |
| Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM- | #Funds4 | |
| Adviser WOODY CREEK CAPITAL 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 IVY EVERGREEN, 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 CZ HEDGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund205.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.7m | AUM- | #Funds1 | |
| Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund36.9m | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.2m | AUM- | #Funds2 | |
| Adviser EWING & PARTNERS, 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780259305 | Stock NameShell plc | $ Position$38,020,000 | % Position4.00% | $ Change7.00% | # Change-13.00% |
| Stck Ticker50212V100 | Stock NameLPL Financial Holdings | $ Position$26,773,096 | % Position3.00% | $ Change-51.00% | # Change-55.00% |
| Stck Ticker534187109 | Stock NameLincoln National Corp | $ Position$33,013,200 | % Position3.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$33,605,208 | % Position3.00% | $ Change179.00% | # Change103.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp | $ Position$27,895,375 | % Position3.00% | $ Change7.00% | # Change12.00% |
| Stck Ticker146869102 | Stock NameCarvana Co | $ Position$32,715,925 | % Position3.00% | $ Change5.00% | # Change10.00% |
| Stck Ticker172967424 | Stock NameCitigroup | $ Position$26,543,400 | % Position3.00% | $ Change | # Change |
| Stck Ticker219948106 | Stock NameCORPAY INC | $ Position$17,098,400 | % Position2.00% | $ Change | # Change |
| Stck Ticker303075105 | Stock NameFactset Research Systems | $ Position$19,446,928 | % Position2.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker40131M109 | Stock NameGuardant Health | $ Position$17,319,113 | % Position2.00% | $ Change263.00% | # Change206.00% |