| 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 QIMING U.S. VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund419.1m | Other Fund- | Total Private Fund GAV838.2m | AUM- | #Funds3 | |
| Adviser VIOLA CREDIT FIVE MANAGEMENT 2015 LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.0m | 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 TALKOT CAPITAL, LLC | Hedge Fund146.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.4m | AUM- | #Funds1 | |
| Adviser TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.4m | Other Fund- | Total Private Fund GAV110.8m | AUM- | #Funds1 | |
| Adviser CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund347.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.9m | AUM- | #Funds2 | |
| Adviser SPRINGS CAPITAL 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 ELM PARK 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 ALPHA PARTNERS 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 WISE EQUITY SGR SPA | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | 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 Ticker037833100 | Stock NameAPPLE INC | $ Position$91,090,528 | % Position5.00% | $ Change35.00% | # Change19.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$90,520,763 | % Position5.00% | $ Change-37.00% | # Change-37.00% |
| 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 Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$37,470,720 | % Position2.00% | $ Change1.00% | # Change37.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$30,220,961 | % Position2.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$32,574,252 | % Position2.00% | $ Change42.00% | # Change24.00% |