| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/27/2012 |
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| Former registrations | |
| ADV Location | SINGAPORE, Singapore |
| Contact Info | +65 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 22,060,008,606 19% |
| SMA’s | No |
| Private Funds | 12 |
| 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 Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$172,833,804 | % Position21.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker36118L106 | Stock NameFUTU HLDGS LTD | $ Position$165,758,848 | % Position20.00% | $ Change-15.00% | # Change25.00% |
| Stck Ticker04272N102 | Stock NameARRIVENT BIOPHARMA INC | $ Position$136,497,525 | % Position16.00% | $ Change51.00% | # Change0.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$48,536,111 | % Position6.00% | $ Change187.00% | # Change-5.00% |
| Stck Ticker92763W103 | Stock NameVIPSHOP HLDGS LTD | $ Position$46,017,504 | % Position6.00% | $ Change2247.00% | # Change2683.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$38,140,000 | % Position5.00% | $ Change-91.00% | # Change-88.00% |
| Stck Ticker23285D109 | Stock NameCYTEK BIOSCIENCES INC | $ Position$29,490,643 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$32,233,018 | % Position4.00% | $ Change-49.00% | # Change-48.00% |
| Stck Ticker010911105 | Stock NameALAMAR BIOSCIENCES INC | $ Position$25,910,556 | % Position3.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$17,653,985 | % Position2.00% | $ Change-94.00% | # Change-93.00% |