| As of Date | 03/29/2024 |
| Registration | SEC, ERA - Active, 12/21/2022 |
| ADV Location | NASSAU, Bahamas, The |
| Contact Info | 242 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 34,646,795 |
| SMA’s | No |
| Private Funds | 3 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$3,906,985 |
| Fund TypePrivate Equity Fund | Count1 | GAV$30,739,810 |
| 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 Fund58.0m | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM- | #Funds7 | |
| Adviser VOR CAPITAL LLP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund116.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds15 | |
| 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 Fund1.4b | Liquidity Fund- | Private Equity Fund53.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds5 | |
| Adviser LAKE BLEU CAPITAL (HONG KONG) LIMITED | Hedge Fund311.6m | Liquidity Fund- | Private Equity Fund748.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds8 | |
| 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 SAGE PARTNERS LIMITED | Hedge Fund90.5m | Liquidity Fund- | Private Equity Fund40.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.3m | AUM- | #Funds4 | |
| 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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |