| As of Date | 05/08/2026 |
| Registration | SEC, ERA - Active, 02/23/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,094,996,386 51% |
| 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 Ticker92837L109 | Stock NameVISTA ENERGY S.A.B. DE C.V. | $ Position$38,721,432 | % Position14.00% | $ Change105.00% | # Change143.00% |
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S.A | $ Position$32,951,059 | % Position12.00% | $ Change204.00% | # Change184.00% |
| Stck Ticker464287234 | Stock NameISHARES TR (PUT) | $ Position$28,732,200 | % Position10.00% | $ Change | # Change |
| Stck Ticker91232N207 | Stock NameUNITED STS OIL FD LP (PUT) | $ Position$21,288,000 | % Position8.00% | $ Change | # Change |
| Stck TickerM9T951109 | Stock NameZIM INTEGRATED SHIPPING SERV | $ Position$17,034,446 | % Position6.00% | $ Change138.00% | # Change141.00% |
| Stck TickerL67359106 | Stock NameNEXA RES S A | $ Position$16,729,069 | % Position6.00% | $ Change18.00% | # Change2.00% |
| Stck TickerG98239109 | Stock NameXP INC | $ Position$16,260,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker06849F108 | Stock NameBARRICK MNG CORP | $ Position$14,692,000 | % Position5.00% | $ Change-10.00% | # Change0.00% |
| Stck TickerN69958101 | Stock NamePICS NV | $ Position$13,819,000 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464286400 | Stock NameISHARES INC (PUT) | $ Position$10,350,000 | % Position4.00% | $ Change | # Change |