| As of Date | 03/10/2025 |
| Registration | SEC, Approved, 05/15/2020 |
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| Former registrations | |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
| Websites |
| AUM* | 505,131,111 12% |
| of that, discretionary | 505,131,111 12% |
| Private Fund GAV* | 505,131,111 |
| Avg Account Size | 252,565,556 12% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 5
of those in investment advisory functions 3 50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$505,131,111 |
| 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 CALIXTO GLOBAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.8m | #Funds- | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund73.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.5m | AUM848.5m | #Funds1 | |
| Adviser KALEIDOSCOPE CAPITAL | Hedge Fund491.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV491.0m | AUM496.1m | #Funds7 | |
| Adviser TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
| Adviser IKARIAN CAPITAL | Hedge Fund445.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.1m | AUM559.8m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds5 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund205.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.2m | AUM416.8m | #Funds1 | |
| Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund521.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.7m | AUM704.0m | #Funds1 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$292,214 | % Position77.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$48,246 | % Position13.00% | $ Change60.00% | # Change24.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$25,438 | % Position7.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$6,546 | % Position2.00% | $ Change-6.00% | # Change-12.00% |
| Stck TickerP8696W104 | Stock NameSINOVAC BIOTECH LTD | $ Position$2,042 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck TickerN14506104 | Stock NameELASTIC N.V. | $ Position$2,711 | % Position1.00% | $ Change-43.00% | # Change-37.00% |
| Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$628 | % Position0.00% | $ Change14.00% | # Change0.00% |