| As of Date | 04/24/2024 |
| Registration status | Terminated |
| ADV Location | WAN CHAI, Hong Kong |
| Contact Info | 852 xxxxxxx |
| Websites |
| AUM* | 1,055,386,398 -53% |
| of that, discretionary | 1,017,740,524 -54% |
| Number of Employees | 21 -9% |
| of those in investment advisory functions | 7 -22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 211,077,280 -63% |
| SMA’s | No |
| Private Funds | 0 4 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.9m | #Funds- | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser AUBREY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.9m | Total Private Fund GAV82.9m | AUM1.2b | #Funds1 | |
| Adviser LOCUST POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV2.3b | AUM1.6b | #Funds6 | |
| Adviser JADE MOUNTAIN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund963.7m | Total Private Fund GAV964.4m | AUM588.4m | #Funds7 | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV5.0m | AUM1.7b | #Funds1 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.3m | #Funds1 | |
| Adviser TCG CROSSOVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.8b | AUM5.1b | #Funds3 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES 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 | AUM2.2b | #Funds3 | |
| Adviser SP ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3m | AUM1.9b | #Funds1 |