| As of Date | 06/13/2025 |
| Registration | SEC, ERA - Active, 03/30/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 3,852,113,200 |
| SMA’s | No |
| Private Funds | 16 |
| 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 TickerG0085J117 | Stock NameADS TEC ENERGY PLC | $ Position$296,541,101 | % Position28.00% | $ Change16.00% | # Change5.00% |
| Stck Ticker69349HAF4 | Stock NameTXNM ENERGY INC | $ Position$58,052,886 | % Position6.00% | $ Change909.00% | # Change950.00% |
| Stck Ticker86800U500 | Stock NameSUPER MICRO COMPUTER INC | $ Position$31,154,238 | % Position3.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$28,512,705 | % Position3.00% | $ Change | # Change |
| Stck Ticker319383204 | Stock NameFIRST BUSEY CORP | $ Position$25,117,864 | % Position2.00% | $ Change-20.00% | # Change-32.00% |
| Stck Ticker675234108 | Stock NameOCEANFIRST FINL CORP | $ Position$25,245,279 | % Position2.00% | $ Change75.00% | # Change62.00% |
| Stck Ticker33767U107 | Stock NameFIRSTSUN CAP BANCORP | $ Position$24,169,092 | % Position2.00% | $ Change44.00% | # Change36.00% |
| Stck Ticker05501U601 | Stock NameAZUL S A | $ Position$18,860,861 | % Position2.00% | $ Change | # Change |
| Stck TickerG3223R108 | Stock NameEVEREST GROUP LTD | $ Position$18,020,110 | % Position2.00% | $ Change-9.00% | # Change-17.00% |
| Stck Ticker443510607 | Stock NameHUBBELL INC | $ Position$7,286,606 | % Position1.00% | $ Change2.00% | # Change-4.00% |