| 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 6 |
| 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 | #Funds11 | |
| 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 Fund595.6m | 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 | #Funds49 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HOLDING-SP ADR | $ Position$295,269,590 | % Position25.00% | $ Change | # Change |
| Stck Ticker722304102 | Stock NamePINDUODUO INC-ADR | $ Position$157,725,045 | % Position13.00% | $ Change254.00% | # Change190.00% |
| Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD-ADR | $ Position$104,271,200 | % Position9.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker36118L106 | Stock NameFUTU HOLDINGS LTD-ADR | $ Position$98,651,378 | % Position8.00% | $ Change | # Change |
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$83,513,600 | % Position7.00% | $ Change11.00% | # Change-10.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$86,454,000 | % Position7.00% | $ Change-60.00% | # Change-59.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$80,051,757 | % Position7.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$66,971,520 | % Position6.00% | $ Change-61.00% | # Change-55.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY SA | $ Position$70,403,840 | % Position6.00% | $ Change-7.00% | # Change-24.00% |
| Stck TickerG0260P102 | Stock NameAMER SPORTS INC | $ Position$56,425,560 | % Position5.00% | $ Change41.00% | # Change48.00% |