| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 02/26/2009 |
| ADV Location | SINGAPORE CITY, Singapore |
| Contact Info | 65 xxxxxxx |
| Websites |
| AUM* | 751,512,857 |
| of that, discretionary | 751,512,857 -20% |
| Private Fund GAV* | 15,678,649 |
| Avg Account Size | 125,252,143 -7% |
| % High Net Worth | 16.67% 217% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 7 40%
of those in investment advisory functions 5 25%
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$15,678,649 |
| 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 DIVISAR CAPITAL MANAGEMENT, LLC | Hedge Fund988.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV988.0m | AUM988.0m | #Funds2 | |
| Adviser SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund868.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.7m | AUM868.7m | #Funds4 | |
| Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
| Adviser AIGEN INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.9m | Total Private Fund GAV4.9m | AUM158.5m | #Funds1 | |
| Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund921.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.5m | AUM921.5m | #Funds6 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.1b | #Funds3 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds4 | |
| Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 |