04/30/2024
SEC, ERA - Active, 1/20/2023
Other registrations (2)
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
128,042,286 19.60%
NO
2
212 xxxxxxx
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...
hl.co.ukNew Capital UCITS Fund PLC - Swiss Select Equity is an open-end fund incorporat- ed in Ireland. The Fund's objective is to achieve mid-term capital appreciation primarily through investment in ...
BloombergThe pb Swiss Select Fund an UCITS fund incorporated in Liechtenstein. The objective is long-term capital gain. The Fund invests two third of its asset in small and mid cap equities and securities ...
Bloomberg| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $31,159,786 |
| Other Private Fund | 1 | $96,882,500 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KNM SERVICES INC | 25.1m | - | - | - | - | - | 11.5m | 36.6m | - | 2 | |
| TENEO CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| SC LOWY ASSET MANAGEMENT (HK) LIMITED | 59.6m | - | - | - | - | - | 56.0m | 115.6m | - | 3 | |
| NORTHLIGHT GROUP LLP | 87.4m | - | - | - | - | - | 121.6m | 209.0m | - | 2 | |
| ASA INVESTMENTS | 61.9m | - | - | - | - | - | - | 61.9m | - | 4 | |
| AKANTHOS CAPITAL MANAGEMENT, LLC | 17.1m | - | - | - | - | - | 28.0m | 45.1m | - | 2 | |
| VITTORIA AND PARTNERS LLP | 144.9m | - | - | - | - | - | 854.5k | 145.7m | - | 6 | |
| SIBILLA CAPITAL MANAGEMENT LLC | 8.0m | - | - | - | - | - | 22.0m | 30.0m | - | 2 | |
| ASTARIS CAPITAL MANAGEMENT LLP | 483.3m | - | - | - | - | - | 64.1m | 547.4m | - | 3 | |
| AKO CAPITAL LLP | 9.2b | - | - | - | - | - | 12.8b | 22.0b | - | 5 |