| As of Date | 03/26/2026 |
| Registration | SEC, ERA - Active, 03/30/2012 |
| ADV Location | SHANGHAI, China |
| Contact Info | 86- xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 ASL 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 ABC ARBITRAGE ASSET MANAGEMENT S.A. | Hedge Fund147.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.9m | AUM- | #Funds1 | |
| Adviser SCP PRIVATE EQUITY MANAGEMENT COMPANY, 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 RESOLUTION REAL ESTATE ADVISERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund130.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.3m | AUM- | #Funds2 | |
| Adviser OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund663.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.8m | AUM- | #Funds2 | |
| Adviser BEE PARTNERS MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.6m | Other Fund- | Total Private Fund GAV395.1m | AUM- | #Funds6 | |
| Adviser IK INVESTMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5b | AUM- | #Funds11 | |
| Adviser BSP ADVISORS LTD. | Hedge Fund776.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV776.8m | AUM- | #Funds1 | |
| Adviser ARISTAR CAPITAL 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 NC VENTURES, 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- |