Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 |
Private Funds
Employees
Similar advisers
| 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 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$58,912,000 | % Position23.00% | $ Change240.00% | # Change167.00% |
| Stck TickerY8162K204 | Stock NameSTAR BULK CARRIERS CORP. | $ Position$12,876,979 | % Position5.00% | $ Change30.00% | # Change20.00% |
| Stck Ticker218937100 | Stock NameCORE NATURAL RESOURCES INC | $ Position$10,304,816 | % Position4.00% | $ Change33.00% | # Change74.00% |
| Stck TickerY2065G121 | Stock NameDHT HOLDINGS INC | $ Position$8,957,128 | % Position3.00% | $ Change550.00% | # Change618.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$8,027,278 | % Position3.00% | $ Change-19.00% | # Change-53.00% |
| Stck Ticker88642R109 | Stock NameTIDEWATER INC NEW | $ Position$6,562,389 | % Position3.00% | $ Change42.00% | # Change79.00% |
| Stck TickerG89479102 | Stock NameTORM PLC | $ Position$6,850,549 | % Position3.00% | $ Change-1.00% | # Change6.00% |
| Stck Ticker929042109 | Stock NameVORNADO RLTY TR | $ Position$6,142,276 | % Position2.00% | $ Change66.00% | # Change10.00% |
| Stck Ticker93627C101 | Stock NameWARRIOR MET COAL INC | $ Position$6,453,113 | % Position2.00% | $ Change24.00% | # Change42.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$5,591,367 | % Position2.00% | $ Change32.00% | # Change10.00% |