| 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 DOUBLE EAGLE CAPITAL MANAGEMENT LP | Hedge Fund117.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.3m | AUM117.3m | #Funds4 | |
| Adviser WOODBOURNE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1m | #Funds- | |
| 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 OCEANIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund152.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.6m | AUM198.7m | #Funds1 | |
| 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 | |
| Adviser EVERSTAR ASSET MANAGEMENT, LLC | Hedge Fund59.8m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM311.5m | #Funds4 | |
| 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 GALILEO INVESTMENT MANAGEMENT | Hedge Fund259.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.8m | AUM124.6m | #Funds8 | |
| 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 CAPSTONE INVESTMENT FINANCIAL GROUP, LLC | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM136.6m | #Funds1 |