| As of Date | 03/17/2026 |
| Registration | SEC, ERA - Active, 03/07/2023 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 446,932,944 24% |
| SMA’s | No |
| Private Funds | 2 |
| 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 Ticker031100100 | Stock NameAMETEK INC | $ Position$1,228,571 | % Position1.00% | $ Change-20.00% | # Change-29.00% |
| Stck Ticker031652100 | Stock NameAMKOR TECHNOLOGY INC | $ Position$1,526,788 | % Position1.00% | $ Change | # Change |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$2,066,999 | % Position1.00% | $ Change8.00% | # Change-22.00% |
| Stck Ticker026874784 | Stock NameAMERICAN INTL GROUP INC | $ Position$2,289,636 | % Position1.00% | $ Change-11.00% | # Change-10.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP | $ Position$1,792,236 | % Position1.00% | $ Change | # Change |
| Stck Ticker042735100 | Stock NameARROW ELECTRS INC | $ Position$1,687,219 | % Position1.00% | $ Change | # Change |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$1,239,117 | % Position1.00% | $ Change-11.00% | # Change-22.00% |
| Stck Ticker05352A100 | Stock NameAVANTOR INC | $ Position$1,187,941 | % Position1.00% | $ Change | # Change |
| Stck Ticker099724106 | Stock NameBORGWARNER INC | $ Position$1,192,610 | % Position1.00% | $ Change-9.00% | # Change-26.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$1,882,914 | % Position1.00% | $ Change | # Change |