Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/05/2012 |
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| Former registrations | |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 135,229,400 77% |
| SMA’s | No |
| Private Funds | 3 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81663L200 | Stock NameGENEDX HOLDINGS CORP | $ Position$115,058,099 | % Position69.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker039697107 | Stock NameARDELYX INC | $ Position$10,917,398 | % Position7.00% | $ Change32.00% | # Change25.00% |
| Stck TickerG1110E107 | Stock NameBIOHAVEN LTD | $ Position$8,717,923 | % Position5.00% | $ Change-22.00% | # Change4.00% |
| Stck Ticker87918A905 | Stock NameTELADOC HEALTH INC (CALL) | $ Position$4,550,000 | % Position3.00% | $ Change25.00% | # Change38.00% |
| Stck Ticker039697907 | Stock NameARDELYX INC (CALL) | $ Position$3,498,000 | % Position2.00% | $ Change0.00% | # Change-5.00% |
| Stck TickerG1110E907 | Stock NameBIOHAVEN LTD (CALL) | $ Position$2,629,441 | % Position2.00% | $ Change-36.00% | # Change-15.00% |
| Stck Ticker670002AD6 | Stock NameNOVAVAX INC (CALL) | $ Position$4,032,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker71535D106 | Stock NamePERSONALIS INC | $ Position$2,701,170 | % Position2.00% | $ Change81.00% | # Change48.00% |
| Stck Ticker219798105 | Stock NameQUIDELORTHO CORP | $ Position$3,378,391 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker34630N106 | Stock NameFORIAN INC | $ Position$2,896,147 | % Position2.00% | $ Change-6.00% | # Change0.00% |