| As of Date | 03/18/2026 |
| Registration | SEC, ERA - Active, 03/21/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
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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 ENA INVESTMENT CAPITAL LLP | Hedge Fund936.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.5m | AUM- | #Funds2 | |
| Adviser ISLAND CAPITAL FUNDS | 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 CALUNIUS CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.0m | Total Private Fund GAV16.0m | AUM- | #Funds2 | |
| 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 WARWICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund725.4m | Total Private Fund GAV725.4m | AUM- | #Funds19 | |
| Adviser 1270 CAPITAL LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM- | #Funds1 | |
| Adviser FIMI 5 2012, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund404.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.3m | AUM- | #Funds2 | |
| Adviser PEAKSPAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV5.6b | AUM- | #Funds17 | |
| Adviser CADENCE HILL 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 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 |
| 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 |