| As of Date | 05/21/2026 |
| Registration | SEC, ERA - Active, 07/11/2023 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 6,979,805,622 61% |
| SMA’s | No |
| Private Funds | 3 |
| 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 Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$547,651,422 | % Position11.00% | $ Change168.00% | # Change164.00% |
| Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$279,123,536 | % Position6.00% | $ Change | # Change |
| Stck Ticker609207105 | Stock NameMONDELEZ INTL INC | $ Position$176,406,274 | % Position4.00% | $ Change | # Change |
| Stck Ticker459506101 | Stock NameINTERNATIONAL FLAVORS&FRAGRA | $ Position$156,816,782 | % Position3.00% | $ Change | # Change |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$145,622,238 | % Position3.00% | $ Change | # Change |
| Stck Ticker863667101 | Stock NameSTRYKER CORPORATION | $ Position$125,903,886 | % Position3.00% | $ Change90.00% | # Change98.00% |
| Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$155,187,654 | % Position3.00% | $ Change363.00% | # Change479.00% |
| Stck Ticker89400J107 | Stock NameTRANSUNION | $ Position$128,847,883 | % Position3.00% | $ Change105.00% | # Change96.00% |
| Stck Ticker98311A105 | Stock NameWYNDHAM HOTELS & RESORTS INC | $ Position$123,979,772 | % Position3.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker988498101 | Stock NameYUM BRANDS INC | $ Position$162,442,538 | % Position3.00% | $ Change | # Change |