| As of Date | 03/23/2026 |
| Registration | SEC, ERA - Active, 10/10/2019 |
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| Former registrations | |
| Contact Info | 646 xxxxxxx |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 71,327,071 -12% |
| 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 TickerG94787101 | Stock NameWATFORD HLDGS LTD | $ Position$9,839 | % Position25.40% | $ Change17.06% | # Change-14.84% |
| Stck TickerG0464B107 | Stock NameARGO GROUP INTL HLDGS LTD | $ Position$4,786 | % Position12.36% | $ Change9.14% | # Change10.41% |
| Stck Ticker30239F106 | Stock NameFBL FINL GROUP INC | $ Position$3,572 | % Position9.22% | $ Change | # Change |
| Stck TickerG5005R107 | Stock NameJAMES RIV GROUP LTD | $ Position$3,562 | % Position9.20% | $ Change-12.05% | # Change-11.11% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$3,484 | % Position9.00% | $ Change-8.29% | # Change0.00% |
| Stck Ticker74349J103 | Stock NamePROSIGHT GLOBAL INC | $ Position$2,717 | % Position7.01% | $ Change | # Change |
| Stck Ticker74368L203 | Stock NamePROTECTIVE INS CORP | $ Position$2,692 | % Position6.95% | $ Change-8.19% | # Change5.36% |
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$2,194 | % Position5.66% | $ Change-48.95% | # Change-50.00% |
| Stck Ticker929089100 | Stock NameVOYA FINANCIAL INC | $ Position$1,960 | % Position5.06% | $ Change2.73% | # Change0.00% |
| Stck TickerG3075P101 | Stock NameENSTAR GROUP LIMITED | $ Position$1,938 | % Position5.00% | $ Change-20.70% | # Change-25.00% |