Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
Private Funds
No private funds
Employees
Similar advisers
| 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 OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM- | #Funds6 | |
| Adviser V3 MANAGEMENT PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund79.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.7m | AUM- | #Funds1 | |
| Adviser GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds6 | |
| Adviser TRIPLE JUMP B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.6m | AUM- | #Funds1 | |
| Adviser PLAYGROUND GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.7b | AUM- | #Funds17 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser ACORN PACIFIC VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.2m | Other Fund- | Total Private Fund GAV244.4m | AUM- | #Funds5 | |
| Adviser TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.4m | Other Fund- | Total Private Fund GAV110.8m | AUM- | #Funds1 | |
| Adviser CRESCENT FUND MANAGEMENT PTE LTD | 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 LDVP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund162.4m | Other Fund- | Total Private Fund GAV324.8m | AUM- | #Funds6 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC (PUT) | $ Position$23,193,750 | % Position20.00% | $ Change391.00% | # Change186.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$14,505,866 | % Position12.00% | $ Change-5.00% | # Change-45.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$10,343,586 | % Position9.00% | $ Change-35.00% | # Change-57.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA | $ Position$9,418,524 | % Position8.00% | $ Change-34.00% | # Change-54.00% |
| Stck Ticker150870103 | Stock NameCELANESE CORP DEL | $ Position$4,603,900 | % Position4.00% | $ Change1352.00% | # Change833.00% |
| Stck Ticker034164103 | Stock NameANDERSONS INC | $ Position$5,022,303 | % Position4.00% | $ Change-73.00% | # Change-80.00% |
| Stck Ticker009158106 | Stock NameAIR PRODUCTS AND CHEMICALS I | $ Position$3,920,163 | % Position3.00% | $ Change87.00% | # Change59.00% |
| Stck Ticker22052L104 | Stock NameCORTEVA INC | $ Position$3,348,400 | % Position3.00% | $ Change25.00% | # Change0.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA (PUT) | $ Position$3,180,000 | % Position3.00% | $ Change-64.00% | # Change-75.00% |
| Stck TickerL00849106 | Stock NameADECOAGRO S A | $ Position$2,978,721 | % Position3.00% | $ Change89.00% | # Change0.00% |