Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 4

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 ENA INVESTMENT CAPITAL LLP Hedge Fund936.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV936.5m AUM- #Funds2
Adviser ZOUK CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund921.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV921.5m AUM- #Funds5
Adviser CALUNIUS CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.0m Total Private Fund GAV16.0m AUM- #Funds2
Adviser GENESIS CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund27.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.4m AUM- #Funds2
Adviser WARWICK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund725.4m Total Private Fund GAV725.4m AUM- #Funds19
Adviser SCP VITALIFE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund104.8m Other Fund- Total Private Fund GAV209.6m AUM- #Funds1
Adviser ARROWSMITH, 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 MERLIN BIOMED PRIVATE EQUITY ADVISORS, 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 DOMAIN ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund117.0m Other Fund- Total Private Fund GAV234.1m AUM- #Funds5
Adviser MEKONG CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund125.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV125.2m AUM- #Funds3