Adviser Profile

As of Date 06/29/2026
Registration SEC, ERA - Active, 07/23/2013
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 5,159,682,846 -4%
SMA’s No
Private Funds 8

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 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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$153,108,542 % Position53.00% $ Change8364.00% # Change7312.00%
Stck Ticker00370M103 Stock NameABIVAX SA $ Position$36,271,773 % Position13.00% $ Change2465.00% # Change2043.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$20,300,000 % Position7.00% $ Change3.00% # Change18.00%
Stck Ticker02156K103 Stock NameOPTIMUM COMMUNICATIONS INC $ Position$18,622,679 % Position6.00% $ Change14454.00% # Change12948.00%
Stck Ticker86800UAF1 Stock NameSUPER MICRO COMPUTER INC $ Position$16,827,992 % Position6.00% $ Change # Change
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$13,183,258 % Position5.00% $ Change629.00% # Change538.00%
Stck Ticker82706C108 Stock NameSILICON MOTION TECHNOLOGY CO $ Position$12,568,208 % Position4.00% $ Change181.00% # Change-5.00%
Stck Ticker37940XAU6 Stock NameGLOBAL PMTS INC $ Position$4,520,400 % Position2.00% $ Change # Change
Stck Ticker02156K103 Stock NameOPTIMUM COMMUNICATIONS INC $ Position$1,822,321 % Position1.00% $ Change1324.00% # Change1177.00%
Stck Ticker00370M103 Stock NameABIVAX SA (CALL) $ Position$3,451,434 % Position1.00% $ Change20.00% # Change0.00%