| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 07/26/2013 |
| ADV Location | TAIPEI, Taiwan, Republic of China |
| Contact Info | 886 xxxxxxx |
| Websites |
| AUM* | 4,675,160,091 45% |
| of that, discretionary | 0 |
| Number of Employees | 39 -3% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,337,580,046 45% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser CIRCULARIS PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.4m | #Funds- | |
| Adviser TCW-WLA JV VENTURE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0m | #Funds- | |
| Adviser MLC ASSET MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV550.8m | AUM2.8b | #Funds4 | |
| Adviser PACIFIC CURRENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.6m | #Funds- | |
| Adviser MH ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM532.0m | #Funds- | |
| Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM100.6m | #Funds4 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 | |
| Adviser MOTILAL OSWAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund116.1m | Total Private Fund GAV116.1m | AUM116.1m | #Funds1 | |
| Adviser NW1 PARTNERS | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM931.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$30,904,927 | % Position21.00% | $ Change-66.00% | # Change-71.00% |
| Stck Ticker47215PAJ5 | Stock NameJD.COM INC | $ Position$20,848,800 | % Position14.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$18,670,831 | % Position13.00% | $ Change-91.00% | # Change-89.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$18,143,299 | % Position12.00% | $ Change-76.00% | # Change-68.00% |
| Stck Ticker01609WBG6 | Stock NameALIBABA GROUP HLDG LTD | $ Position$16,909,318 | % Position11.00% | $ Change-38.00% | # Change-29.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,501,835 | % Position6.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$7,519,532 | % Position5.00% | $ Change | # Change |
| Stck Ticker775133101 | Stock NameROGERS CORP | $ Position$5,748,916 | % Position4.00% | $ Change | # Change |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$6,288,744 | % Position4.00% | $ Change | # Change |
| Stck Ticker48553T106 | Stock NameKANZHUN LIMITED | $ Position$3,969,385 | % Position3.00% | $ Change | # Change |