| As of Date | 09/10/2025 |
| ADV Location | WAN CHAI, CA, Hong Kong |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 67% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 04/12/2022 |
| AUM* | 4,675,286,000 -47% |
| of that, discretionary | 4,675,286,000 -47% |
| Private Fund GAV* | 4,675,386,291 -22% |
| Avg Account Size | 519,476,222 -42% |
| SMA’s | No |
| Private Funds | 9 5 |
| Contact Info | 852 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 | Count9 | GAV$4,675,386,291 |
| 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 ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund223.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.4m | AUM8.3b | #Funds4 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund15.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV15.8b | AUM16.1b | #Funds19 | |
| Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM4.8b | #Funds10 | |
| Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7b | AUM11.9b | #Funds3 | |
| Adviser TILDEN PARK CAPITAL MANAGEMENT LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund26.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM6.5b | #Funds7 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.7b | #Funds46 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund19.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.6b | AUM22.6b | #Funds6 | |
| Adviser REDWOOD CAPITAL MANAGEMENT, LLC | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV14.8b | AUM10.8b | #Funds14 | |
| Adviser WOLVERINE ASSET MANAGEMENT, LLC | Hedge Fund11.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM11.2b | #Funds3 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM12.4b | #Funds2 |