| As of Date | 06/04/2026 |
| Registration | SEC, ERA - Active, 03/28/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| 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 MIRABELLA MALTA 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 BACH OPTION LIMITED | Hedge Fund46.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM- | #Funds1 | |
| Adviser ADVANTECH CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund962.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV962.3m | AUM- | #Funds1 | |
| Adviser MOSAICO 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 NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser NREP AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund135.6m | Other Fund- | Total Private Fund GAV10.0b | AUM- | #Funds9 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.4m | Other Fund- | Total Private Fund GAV330.9m | AUM- | #Funds8 | |
| Adviser FORESTLINE 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$1,431,342,973 | % Position5.00% | $ Change116.00% | # Change88.00% |
| Stck TickerG0378L100 | Stock NameANGLOGOLD ASHANTI PLC (CALL) | $ Position$504,086,604 | % Position2.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$412,963,810 | % Position2.00% | $ Change747.00% | # Change637.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR (PUT) | $ Position$483,204,046 | % Position2.00% | $ Change-38.00% | # Change-28.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (CALL) | $ Position$664,219,803 | % Position2.00% | $ Change | # Change |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (CALL) | $ Position$327,945,000 | % Position1.00% | $ Change | # Change |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR (CALL) | $ Position$377,405,310 | % Position1.00% | $ Change-45.00% | # Change-36.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$231,601,419 | % Position1.00% | $ Change94.00% | # Change100.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$287,059,500 | % Position1.00% | $ Change-17.00% | # Change-26.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST (PUT) | $ Position$186,165,330 | % Position1.00% | $ Change-20.00% | # Change-2.00% |