| As of Date | 03/27/2026 |
| Registration | SEC, ERA - Active, 03/30/2012 |
| ADV Location | PFAEFFIKON, Switzerland |
| Contact Info | 41- xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 1 |
| 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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund183.2m | Total Private Fund GAV211.8m | AUM- | #Funds20 | |
| Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund40.6m | Liquidity Fund- | Private Equity Fund60.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM- | #Funds8 | |
| Adviser M33 GROWTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.0m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds4 | |
| Adviser TECHU ANGELS MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.1m | Other Fund2.2m | Total Private Fund GAV112.4m | AUM- | #Funds35 | |
| 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 REDVIEW CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.1m | AUM- | #Funds1 | |
| Adviser BOLDSTART VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds22 | |
| Adviser BLUEBERRY VENTURES 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 MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser SOMAR CAPITAL MANAGEMENT, LP | Hedge Fund134.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$154,771,616 | % Position8.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$135,907,454 | % Position7.00% | $ Change-1.00% | # Change-20.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$90,520,763 | % Position5.00% | $ Change-37.00% | # Change-37.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$91,090,528 | % Position5.00% | $ Change35.00% | # Change19.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$86,201,385 | % Position4.00% | $ Change26.00% | # Change-11.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$66,824,515 | % Position3.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$58,036,800 | % Position3.00% | $ Change9.00% | # Change6.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$42,931,845 | % Position2.00% | $ Change-16.00% | # Change-14.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$36,177,938 | % Position2.00% | $ Change-11.00% | # Change-20.00% |
| Stck Ticker45168D104 | Stock NameIDEXX LABS INC | $ Position$32,870,914 | % Position2.00% | $ Change-28.00% | # Change-23.00% |