| As of Date | 09/24/2025 |
| ADV Location | SINGAPORE, Singapore |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 01/22/2018 |
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$123,200,000 |
| 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 DIVISAR CAPITAL MANAGEMENT, LLC | Hedge Fund812.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV812.8m | AUM812.8m | #Funds2 | |
| Adviser SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM633.8m | #Funds4 | |
| Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
| Adviser ALTRAVUE CAPITAL, LLC | Hedge Fund871.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.0m | AUM1.5b | #Funds2 | |
| Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund955.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.8m | AUM955.8m | #Funds6 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.5b | #Funds3 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds4 | |
| Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds5 | |
| Adviser HERR INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- | |
| Adviser MERK INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- |