| As of Date | 05/29/2025 |
| Registration | SEC, ERA - Active, 04/02/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 442 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 211,313,521,074 -1% |
| SMA’s | No |
| Private Funds | 86 20 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count83 | GAV$210,927,687,235 |
| Fund TypePrivate Equity Fund | Count3 | GAV$385,833,839 |
| 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 GCM GROSVENOR L.P. | Hedge Fund37.1b | Liquidity Fund- | Private Equity Fund41.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.7b | AUM95.5b | #Funds339 | |
| 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 | |
| Adviser CAMBRIDGE CAPITAL 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 WAYPOINTE LIMITED | Hedge Fund43.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.0m | AUM- | #Funds2 | |
| Adviser CHINA ALPHA FUND MANAGEMENT (HK) LIMITED | Hedge Fund140.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.1m | AUM- | #Funds3 | |
| Adviser 1270 CAPITAL LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM- | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$8,439,180,563 | % Position8.00% | $ Change-21.00% | # Change-18.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$7,735,572,143 | % Position8.00% | $ Change-25.00% | # Change-21.00% |
| Stck Ticker78464A854 | Stock NameSPDR PORTFOLIO L | $ Position$2,829,217,212 | % Position3.00% | $ Change | # Change |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$944,697,124 | % Position1.00% | $ Change-20.00% | # Change-17.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-A | $ Position$548,301,005 | % Position1.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker007903107 | Stock NameADV MICRO DEVICE | $ Position$549,261,000 | % Position1.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,030,737,394 | % Position1.00% | $ Change-31.00% | # Change-23.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$666,087,230 | % Position1.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$536,691,931 | % Position1.00% | $ Change-17.00% | # Change-11.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$1,120,490,480 | % Position1.00% | $ Change-4.00% | # Change2.00% |