other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/25/2024
Registration SEC, ERA - Active, 1/27/2023
Other registrations (2)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 45,068,137 -37.58%
SMA’s No
Private Funds 2
Contact Info 818 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$17,099,234
Fund TypeOther Private Fund Count1 GAV$27,968,903

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 KNM SERVICES INC Hedge Fund25.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.5m Total Private Fund GAV36.6m AUM- #Funds2
Adviser TENEO 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- AUM- #Funds-
Adviser SC LOWY ASSET MANAGEMENT (HK) LIMITED Hedge Fund59.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund56.0m Total Private Fund GAV115.6m AUM- #Funds3
Adviser NORTHLIGHT GROUP LLP Hedge Fund87.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund121.6m Total Private Fund GAV209.0m AUM- #Funds2
Adviser ASA INVESTMENTS Hedge Fund61.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.9m AUM- #Funds4
Adviser SWISS SELECT ADVISORS, LLC Hedge Fund31.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund96.9m Total Private Fund GAV128.0m AUM- #Funds2
Adviser VITTORIA AND PARTNERS LLP Hedge Fund144.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund854.5k Total Private Fund GAV145.7m AUM- #Funds6
Adviser SIBILLA CAPITAL MANAGEMENT LLC Hedge Fund8.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV30.0m AUM- #Funds2
Adviser ASTARIS CAPITAL MANAGEMENT LLP Hedge Fund483.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund64.1m Total Private Fund GAV547.4m AUM- #Funds3
Adviser AKO CAPITAL LLP Hedge Fund9.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.8b Total Private Fund GAV22.0b AUM- #Funds5