| As of Date | 03/30/2026 |
| Registration | SEC, ERA - Active, 11/19/2014 |
| ADV Location | ST PETER PORT, Guernsey |
| Contact Info | 44- xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| 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 MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.2m | Other Fund- | Total Private Fund GAV68.5m | AUM- | #Funds75 | |
| Adviser CHICAGO GROWTH 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 RADIX CAPITAL 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 NEWFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund415.7m | Other Fund- | Total Private Fund GAV831.3m | AUM- | #Funds5 | |
| Adviser HEALTH EVOLUTION PARTNERS | 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 ALIMENT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund413.0m | Other Fund- | Total Private Fund GAV826.1m | AUM- | #Funds6 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LIMITED | 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 500 STARTUPS MANAGEMENT COMPANY SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund211.4m | Other Fund- | Total Private Fund GAV422.8m | AUM- | #Funds2 | |
| Adviser RESTIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund129.0m | Other Fund- | Total Private Fund GAV328.0m | AUM- | #Funds7 | |
| Adviser SOLE SHIPPING SO GP III LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.1m | AUM- | #Funds1 |