Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/10/2025 |
Registration | SEC, ERA - Active, 06/19/2020 |
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* | 78,676,741 -32.95% |
SMA’s | No |
Private Funds | 4 2 |
Contact Info | +85 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$39,626,398 |
Fund TypePrivate Equity Fund | Count1 | GAV$39,050,343 |
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 BERGEN 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- | AUM- | #Funds- | |
Adviser WINCREST CAPITAL LTD. | Hedge Fund47.6m | Liquidity Fund- | Private Equity Fund9.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.8m | AUM- | #Funds6 | |
Adviser VOR CAPITAL LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds6 | |
Adviser TRIKON ASSET MANAGEMENT LIMITED | 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 JNE PARTNERS LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds5 | |
Adviser LAKE BLEU CAPITAL (HONG KONG) LIMITED | Hedge Fund330.0m | Liquidity Fund- | Private Equity Fund756.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds5 | |
Adviser ARROWGRASS CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.2m | AUM- | #Funds1 | |
Adviser BENGAL IMPACT PARTNERS 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 SUPERSYMMETRY PARTNERS LP | Hedge Fund15.3m | Liquidity Fund- | Private Equity Fund104.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.5m | AUM- | #Funds4 | |
Adviser FLOWPOINT PARTNERS, 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- |