| As of Date | 06/29/2026 |
| Registration | SEC, ERA - Active, 07/25/2013 |
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| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 5,092,121,513 10% |
| SMA’s | No |
| Private Funds | 7 |
| 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 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$456,310,718 | % Position27.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$258,803,591 | % Position15.00% | $ Change | # Change |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$230,663,048 | % Position14.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$196,148,815 | % Position12.00% | $ Change | # Change |
| Stck Ticker89400J107 | Stock NameTRANSUNION | $ Position$170,954,270 | % Position10.00% | $ Change | # Change |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$110,079,511 | % Position7.00% | $ Change | # Change |
| Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$107,960,979 | % Position6.00% | $ Change-68.00% | # Change-77.00% |
| Stck Ticker294429105 | Stock NameEQUIFAX INC | $ Position$91,139,087 | % Position5.00% | $ Change | # Change |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$40,154,130 | % Position2.00% | $ Change | # Change |
| Stck Ticker82655M206 | Stock NameSIFY TECHNOLOGIES LTD | $ Position$21,238,925 | % Position1.00% | $ Change30.00% | # Change0.00% |