Adviser Profile

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 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* 330,599,294 -34%
SMA’s No
Private Funds 15 15

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 AESTUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund126.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.7m Other Fund5.1m Total Private Fund GAV137.0m AUM- #Funds7
Adviser RADIX CAPITAL 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 BREGAL INVESTMENTS LLP 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 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 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 ICP-III INVESTMENT ADVISORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund413.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund651.0m Other Fund- Total Private Fund GAV1.7b AUM- #Funds2
Adviser SLOY DAHL & HOLST HOLDINGS, INC 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 BAIN CAPITAL INVESTMENTS (EUROPE) 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-

Top Holdings

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