| As of Date | 07/02/2026 |
| Registration | SEC, ERA - Active, 11/25/2013 |
| ADV Location | TORONTO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 259,260,000 -2% |
| SMA’s | No |
| Private Funds | 2 |
| 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 Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF TR (PUT) | $ Position$97,453,485 | % Position26.00% | $ Change614.00% | # Change521.00% |
| Stck Ticker37954Y632 | Stock NameGLOBAL X FDS (PUT) | $ Position$32,444,145 | % Position9.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$29,603,280 | % Position8.00% | $ Change | # Change |
| Stck Ticker74347M108 | Stock NamePROPETRO HLDG CORP | $ Position$14,040,294 | % Position4.00% | $ Change100.00% | # Change101.00% |
| Stck Ticker733245104 | Stock NamePORCH GROUP INC | $ Position$9,758,388 | % Position3.00% | $ Change93.00% | # Change-8.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$11,162,880 | % Position3.00% | $ Change17.00% | # Change-9.00% |
| Stck Ticker19239V302 | Stock NameCOGENT COMM HOLDINGS INC | $ Position$5,552,000 | % Position2.00% | $ Change | # Change |
| Stck TickerG9456A100 | Stock NameGOLAR LNG LTD | $ Position$6,240,915 | % Position2.00% | $ Change3.00% | # Change12.00% |
| Stck Ticker443320106 | Stock NameHUB GROUP INC (CALL) | $ Position$8,320,100 | % Position2.00% | $ Change | # Change |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$5,834,520 | % Position2.00% | $ Change | # Change |