Adviser Profile

As of Date 03/23/2026
Registration SEC, ERA - Active, 04/06/2023
ADV Location SYDNEY, Australia
Contact Info +61 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* 1,517,533,163 -16%
SMA’s No
Private Funds 4

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$1,333,298 % Position18.00% $ Change543.00% # Change642.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$1,217,016 % Position17.00% $ Change487.00% # Change577.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$1,235,592 % Position17.00% $ Change496.00% # Change587.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$995,238 % Position14.00% $ Change380.00% # Change454.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$665,068 % Position9.00% $ Change221.00% # Change270.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$592,529 % Position8.00% $ Change186.00% # Change230.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$289,523 % Position4.00% $ Change40.00% # Change61.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$255,700 % Position4.00% $ Change23.00% # Change42.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$175,705 % Position2.00% $ Change-15.00% # Change-2.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$117,381 % Position2.00% $ Change-43.00% # Change-35.00%