| As of Date | 05/28/2026 |
| Registration | SEC, ERA - Active, 06/30/2014 |
| 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* | 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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund183.2m | Total Private Fund GAV211.8m | AUM- | #Funds20 | |
| Adviser JPL MANAGEMENT SERVICES LLC | Hedge Fund58.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.8m | AUM- | #Funds2 | |
| Adviser ADVANTECH CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund962.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV962.3m | AUM- | #Funds1 | |
| Adviser TECHU ANGELS MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.1m | Other Fund2.2m | Total Private Fund GAV112.4m | AUM- | #Funds35 | |
| Adviser NAUTILUS VENTURES MANAGEMENT COMPANY (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV224.8m | AUM- | #Funds2 | |
| Adviser SOUNDLINK PARTNERS, 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 PCP MANAGEMENT (EM SMALL CAP), 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 ARIOSE CAPITAL MANAGEMENT LIMITED | Hedge Fund360.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.3m | AUM- | #Funds3 | |
| Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser LEXINGTON 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- |