|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| 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 Ticker09075V102 | Stock NameBIONTECH SE | $ Position$70,210,878 | % Position12.00% | $ Change159.00% | # Change147.00% |
| Stck TickerG76279101 | Stock NameROIVANT SCIENCES LTD | $ Position$68,405,473 | % Position12.00% | $ Change183.00% | # Change121.00% |
| Stck TickerG7709Q104 | Stock NameROYALTY PHARMA PLC | $ Position$64,806,211 | % Position11.00% | $ Change160.00% | # Change122.00% |
| Stck Ticker462222100 | Stock NameIONIS PHARMACEUTICALS INC | $ Position$63,329,637 | % Position11.00% | $ Change118.00% | # Change106.00% |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$59,688,435 | % Position10.00% | $ Change100.00% | # Change207.00% |
| Stck Ticker75886F107 | Stock NameREGENERON PHARMACEUTICALS | $ Position$57,764,746 | % Position10.00% | $ Change67.00% | # Change107.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$34,411,155 | % Position6.00% | $ Change45.00% | # Change-9.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$32,295,764 | % Position6.00% | $ Change12.00% | # Change-17.00% |
| Stck Ticker02043Q107 | Stock NameALNYLAM PHARMACEUTICALS INC | $ Position$34,041,978 | % Position6.00% | $ Change | # Change |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$23,169,156 | % Position4.00% | $ Change91.00% | # Change92.00% |