| As of Date | 09/23/2026 |
| Registration | SEC, Approved, 07/26/2013 |
| ADV Location | TAIPEI, Taiwan, Republic of China |
| Contact Info | 886 xxxxxxx |
| Websites |
| AUM* | 3,513,362,014 9% |
| of that, discretionary | 0 |
| Number of Employees | 40 |
| of those in investment advisory functions | 16 23% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,756,681,007 9% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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 HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser CIRCULARIS PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.4m | #Funds- | |
| Adviser TCW-WLA JV VENTURE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0m | #Funds- | |
| Adviser MLC ASSET MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund662.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.4m | AUM2.8b | #Funds4 | |
| Adviser PACIFIC CURRENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.6m | #Funds- | |
| Adviser MH ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM532.0m | #Funds- | |
| Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM100.6m | #Funds4 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 | |
| Adviser MOTILAL OSWAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund116.1m | Total Private Fund GAV116.1m | AUM116.1m | #Funds1 | |
| Adviser NW1 PARTNERS | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM931.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$27,380,083 | % Position27.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$20,425,983 | % Position20.00% | $ Change9.00% | # Change43.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,088,986 | % Position15.00% | $ Change59.00% | # Change38.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$12,936,152 | % Position13.00% | $ Change | # Change |
| Stck Ticker47215PAJ5 | Stock NameJD.COM INC | $ Position$8,849,070 | % Position9.00% | $ Change-58.00% | # Change-57.00% |
| Stck Ticker775133101 | Stock NameROGERS CORP | $ Position$8,769,869 | % Position9.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker48553T106 | Stock NameKANZHUN LIMITED | $ Position$3,815,234 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker74347Y730 | Stock NamePROSHARES TR II | $ Position$4,158,469 | % Position4.00% | $ Change36.00% | # Change120.00% |
| Stck Ticker86800UAB0 | Stock NameSUPER MICRO COMPUTER INC | $ Position$926,260 | % Position1.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$760,740 | % Position1.00% | $ Change | # Change |