| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| Registration | SEC, ERA - Active, 02/15/2012 |
|
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* | 4,159,000,000 11.20% |
| SMA’s | No |
| Private Funds | 11 7 |
| Contact Info | +85 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$3,986,000,000 |
| Fund TypeOther Private Fund | Count2 | GAV$173,000,000 |
| 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 DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM33.6m | #Funds2 | |
| Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund351.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM351.5m | #Funds8 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund286.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV319.8m | AUM9.0b | #Funds8 | |
| Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.3m | Total Private Fund GAV1.0b | AUM12.9b | #Funds20 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.9m | Total Private Fund GAV1.1b | AUM137.8b | #Funds21 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM33.2b | #Funds20 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund536.8m | Total Private Fund GAV3.4b | AUM3.5b | #Funds11 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.7m | Total Private Fund GAV2.6b | AUM31.3b | #Funds7 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund628.7m | Liquidity Fund- | Private Equity Fund74.2m | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.5b | #Funds51 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$269,081,835 | % Position10.00% | $ Change302.00% | # Change248.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$263,571,939 | % Position10.00% | $ Change205.00% | # Change138.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$211,763,476 | % Position8.00% | $ Change1079.00% | # Change709.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY SA | $ Position$215,392,338 | % Position8.00% | $ Change206.00% | # Change119.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$150,854,700 | % Position6.00% | $ Change2597.00% | # Change1625.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$155,742,250 | % Position6.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES | $ Position$122,104,950 | % Position5.00% | $ Change | # Change |
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$117,811,804 | % Position5.00% | $ Change41.00% | # Change15.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$93,803,505 | % Position4.00% | $ Change | # Change |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF HEDGEFUND | $ Position$90,456,138 | % Position4.00% | $ Change | # Change |