Adviser Profile

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* 0
SMA’s No
Private Funds 0 1

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 STOKES 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- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP 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 OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH 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 N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA 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- AUM- #Funds-
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 SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$27,759,600 % Position5.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$26,153,500 % Position4.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$22,200,500 % Position4.00% $ Change26.00% # Change16.00%
Stck Ticker464287184 Stock NameISHARES TR (CALL) $ Position$15,645,500 % Position3.00% $ Change # Change
Stck Ticker233051879 Stock NameDBX ETF TR (CALL) $ Position$16,247,250 % Position3.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$20,559,266 % Position3.00% $ Change # Change
Stck Ticker464287614 Stock NameISHARES TR $ Position$13,732,744 % Position2.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$11,041,118 % Position2.00% $ Change42.00% # Change4.00%
Stck TickerG6683N103 Stock NameNU HLDGS LTD $ Position$9,332,314 % Position2.00% $ Change27.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,626,600 % Position2.00% $ Change211.00% # Change162.00%