| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/19/2015 |
| ADV Location | EDINBURGH, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 2,359,253,053 -7% |
| of that, discretionary | 2,191,609,305 -5% |
| Number of Employees | 14 -13% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 168,518,075 -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
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 SILK INVEST LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.2m | #Funds- | |
| Adviser ANTARES CAPITAL ADVISERS LLC | Hedge Fund13.9b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund16.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.9b | AUM47.4b | #Funds75 | |
| Adviser BLACKSTONE LIQUID CREDIT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund19.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM18.8b | #Funds38 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund850.0m | Total Private Fund GAV4.6b | AUM6.1b | #Funds21 | |
| Adviser MISAKI CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM512.1m | #Funds- | |
| Adviser JLP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser GOOSE HOLLOW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.0m | #Funds- | |
| Adviser TOBAM | Hedge Fund205.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.8m | AUM1.1b | #Funds5 | |
| Adviser METROPOLIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.7m | Total Private Fund GAV69.7m | AUM5.1b | #Funds1 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM6.7b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC CL C | $ Position$83,161,575 | % Position7.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATERIALS INC | $ Position$89,872,313 | % Position7.00% | $ Change28.00% | # Change-4.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR SP ADR | $ Position$93,001,136 | % Position7.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC CLASS A SHARES | $ Position$58,633,653 | % Position5.00% | $ Change-6.00% | # Change9.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$66,699,154 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$63,198,511 | % Position5.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$66,434,780 | % Position5.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker761152107 | Stock NameRESMED INC | $ Position$45,574,154 | % Position4.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$51,724,312 | % Position4.00% | $ Change17.00% | # Change-3.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$53,302,118 | % Position4.00% | $ Change-19.00% | # Change-1.00% |