Adviser Profile
| As of Date | 03/09/2026 |
| Registration | SEC, ERA - Active, 02/15/2012 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 5,827,000,000 40% |
| SMA’s | No |
| Private Funds | 9 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
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 SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund606.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund303.9m | Total Private Fund GAV910.2m | AUM15.0b | #Funds18 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8m | AUM36.9m | #Funds2 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.8m | Total Private Fund GAV1.6b | AUM178.0b | #Funds22 | |
| Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund234.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.4m | AUM234.4m | #Funds8 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds10 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM44.1b | #Funds17 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund104.2m | Total Private Fund GAV2.5b | AUM40.6b | #Funds5 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund709.0m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds60 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund417.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1m | Total Private Fund GAV422.6m | AUM258.1m | #Funds6 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$697,999,163 | % Position22.00% | $ Change163.00% | # Change-23.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HOLDINGS | $ Position$711,957,700 | % Position22.00% | $ Change774.00% | # Change255.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$627,606,272 | % Position20.00% | $ Change573.00% | # Change185.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$372,663,800 | % Position12.00% | $ Change114.00% | # Change5.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$270,266,916 | % Position8.00% | $ Change2373.00% | # Change591.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP- A | $ Position$238,648,680 | % Position8.00% | $ Change80.00% | # Change-20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$88,871,974 | % Position3.00% | $ Change42.00% | # Change23.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC-CL C | $ Position$50,879,520 | % Position2.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker17253J106 | Stock NameCIPHER DIGITAL INC | $ Position$16,223,900 | % Position1.00% | $ Change | # Change |
| Stck Ticker06748M196 | Stock NameIPATH SERIES B S&P 500 VIX HEDGEFUND | $ Position$29,445,970 | % Position1.00% | $ Change167.00% | # Change331.00% |