| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 05/15/2015 |
| ADV Location | DUBLIN, Ireland |
| Contact Info | 003 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 | 3 |
No private funds
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
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| 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 BLUEDRIVE GLOBAL INVESTORS LLP | 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 MANTRA INVESTMENT PARTNERS SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM- | #Funds7 | |
| Adviser PELHAM S2K MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.8m | Total Private Fund GAV191.8m | AUM- | #Funds3 | |
| Adviser MOSAICO MANAGEMENT, 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 STALEY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV46.7m | AUM- | #Funds10 | |
| Adviser ATHOS CAPITAL LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds5 | |
| Adviser AGENT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.0m | Other Fund- | Total Private Fund GAV280.0m | AUM- | #Funds3 | |
| Adviser UPI MANAGEMENT, LLC | Hedge Fund34.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.4m | AUM- | #Funds1 | |
| Adviser INTERPLAY VENTURES EARLY STAGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund198.9m | Other Fund- | Total Private Fund GAV397.9m | AUM- | #Funds10 | |
| Adviser OROX CAPITAL MANAGEMENT, 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- |