| As of Date | 06/26/2026 |
| Registration | SEC, ERA - Active, 02/16/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 004 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 14,998,822,817 -26% |
| SMA’s | No |
| Private Funds | 11 |
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser WAYPOINT 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- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds3 | |
| Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM721.8m | #Funds3 | |
| Adviser KNM SERVICES INC | Hedge Fund47.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.0m | AUM- | #Funds1 | |
| Adviser TENEO CAPITAL MANAGEMENT, 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 SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund31.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.1m | Total Private Fund GAV106.8m | AUM- | #Funds5 | |
| Adviser NORTHLIGHT GROUP LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.0m | Total Private Fund GAV183.3m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerH01301128 | Stock NameALCON AG | $ Position$651,941 | % Position15.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker866966104 | Stock NameSUNBELT RENTALS HOLDINGS INC | $ Position$454,457 | % Position11.00% | $ Change119.00% | # Change91.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$328,940 | % Position8.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$337,987 | % Position8.00% | $ Change-6.00% | # Change-17.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$288,302 | % Position7.00% | $ Change2.00% | # Change-23.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$272,145 | % Position6.00% | $ Change-25.00% | # Change-34.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$245,007 | % Position6.00% | $ Change-25.00% | # Change-40.00% |
| Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$210,215 | % Position5.00% | $ Change-3.00% | # Change-12.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$231,587 | % Position5.00% | $ Change-2.00% | # Change-35.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$234,340 | % Position5.00% | $ Change-14.00% | # Change-15.00% |