Adviser Profile
| As of Date | 05/29/2026 |
| Registration | SEC, ERA - Active, 04/02/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 254,313,571,346 20% |
| SMA’s | No |
| Private Funds | 84 18 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Similar advisers
| 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 GCM GROSVENOR L.P. | Hedge Fund37.1b | Liquidity Fund- | Private Equity Fund41.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.7b | AUM95.5b | #Funds332 | |
| 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 | |
| Adviser CAMBRIDGE CAPITAL 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 WAYPOINTE LIMITED | Hedge Fund43.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.0m | AUM- | #Funds2 | |
| Adviser CHINA ALPHA FUND MANAGEMENT (HK) LIMITED | Hedge Fund140.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.1m | AUM- | #Funds3 | |
| Adviser 1270 CAPITAL LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM- | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$17,010,495,653 | % Position13.00% | $ Change102.00% | # Change76.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$11,476,130,402 | % Position9.00% | $ Change48.00% | # Change29.00% |
| Stck Ticker78464A854 | Stock NameSPDR PORTFOLIO L | $ Position$2,264,710,397 | % Position2.00% | $ Change-20.00% | # Change-30.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$755,804,848 | % Position1.00% | $ Change38.00% | # Change21.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,206,673,180 | % Position1.00% | $ Change9.00% | # Change-4.00% |
| Stck Ticker007903107 | Stock NameADV MICRO DEVICE | $ Position$1,442,225,257 | % Position1.00% | $ Change163.00% | # Change-8.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,078,370,583 | % Position1.00% | $ Change5.00% | # Change-9.00% |
| Stck Ticker78464A854 | Stock NameSPDR PORTFOLIO L | $ Position$1,805,552,513 | % Position1.00% | $ Change106.00% | # Change79.00% |
| Stck Ticker595112103 | Stock NameMICRON TECH | $ Position$973,894,487 | % Position1.00% | $ Change444.00% | # Change59.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$1,080,190,054 | % Position1.00% | $ Change-4.00% | # Change-16.00% |