| As of Date | 03/18/2026 |
| Registration | SEC, ERA - Active, 03/21/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 330,599,294 -34% |
| SMA’s | No |
| Private Funds | 15 15 |
| 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 RTP GLOBAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds3 | |
| Adviser Q FUND MANAGEMENT (HONG KONG) LIMITED | Hedge Fund265.1m | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV272.3m | AUM- | #Funds6 | |
| Adviser FACTORIAL MANAGEMENT LIMITED | Hedge Fund262.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.1m | AUM- | #Funds1 | |
| Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM- | #Funds2 | |
| Adviser BREGAL NORTH AMERICA GENERAL PARTNER JERSEY LIMITED | 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 ALIMENT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund413.0m | Other Fund- | Total Private Fund GAV826.1m | AUM- | #Funds6 | |
| Adviser CVC ADVISERS JERSEY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.7b | AUM- | #Funds57 | |
| Adviser KOLTAI & COMPANY ADVISORS, LLC | Hedge Fund62.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM- | #Funds1 | |
| Adviser DAWN CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.0b | AUM- | #Funds8 | |
| Adviser BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.4m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker235851102 | Stock NameDANAHER ORD | $ Position$47,916,006 | % Position18.00% | $ Change | # Change |
| Stck TickerG54950103 | Stock NameLINDE ORD | $ Position$29,292,087 | % Position11.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM ORD | $ Position$25,504,048 | % Position9.00% | $ Change | # Change |
| Stck Ticker92837L109 | Stock NameVISTA ENERGY SPON SRS A ADR | $ Position$23,606,766 | % Position9.00% | $ Change | # Change |
| Stck TickerG9503X103 | Stock NameWALDENCAST CL A ORD | $ Position$21,564,541 | % Position8.00% | $ Change | # Change |
| Stck Ticker422806208 | Stock NameHEICO CL A ORD | $ Position$22,718,002 | % Position8.00% | $ Change | # Change |
| Stck Ticker249906108 | Stock NameDESCARTES SYSTEM ORD | $ Position$19,358,188 | % Position7.00% | $ Change | # Change |
| Stck TickerG69451105 | Stock NamePATRIA INVESTMENTS CL A ORD | $ Position$18,680,746 | % Position7.00% | $ Change | # Change |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HOLDING ADR REP 1 PRF | $ Position$17,838,100 | % Position7.00% | $ Change | # Change |
| Stck Ticker929160109 | Stock NameVULCAN MATERIALS ORD | $ Position$10,365,176 | % Position4.00% | $ Change | # Change |