| As of Date | 09/16/2025 |
| ADV Location | HONG KONG, Hong Kong |
| Adviser Type - Outside the United States | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 1 -50% |
| Registration | SEC, Approved, 01/16/2020 |
| AUM* | 8,889,557 -92% |
| of that, discretionary | 8,889,557 -92% |
| Private Fund GAV* | 8,889,557 -72% |
| Avg Account Size | 2,963,186 -86% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | +85 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$8,889,557 |
| 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 JCSD CAPITAL, LLC | Hedge Fund97.2m | Liquidity Fund- | Private Equity Fund46.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM174.4m | #Funds3 | |
| Adviser TRUCK CAPITAL | Hedge Fund70.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.5m | AUM70.5m | #Funds6 | |
| Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund130.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.4m | AUM147.4m | #Funds1 | |
| Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund87.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM313.8m | #Funds1 | |
| Adviser SILVER MOUNT CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.1m | #Funds- | |
| Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund18.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9m | AUM345.0m | #Funds2 | |
| Adviser DRYDEN CAPITAL, 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 | AUM76.2m | #Funds2 | |
| Adviser DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund5.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6m | AUM145.0m | #Funds1 | |
| Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds2 | |
| Adviser LYNX CAPITAL GROUP LTD | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM260.4m | #Funds1 |