| As of Date | 05/29/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/02/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count79 | 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 Fund36.3b | Liquidity Fund- | Private Equity Fund36.6b | Real Estate Fund993.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9b | AUM85.8b | #Funds336 | |
| 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 Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM99.4m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0m | AUM15.0m | #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 Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM48.6m | #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- | #Funds1 | |
| Adviser N2 CAPITAL MANAGEMENT, LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | 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- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$10,730,357,712 | % Position10.00% | $ Change46.00% | # Change43.00% |
| Stck Ticker464287200 | Stock NameISHARES-S&P 500 | $ Position$10,259,662,834 | % Position9.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 | $ Position$2,872,696,900 | % Position3.00% | $ Change | # Change |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET | $ Position$727,864,645 | % Position1.00% | $ Change-25.00% | # Change26.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,048,435,429 | % Position1.00% | $ Change-29.00% | # Change-33.00% |
| Stck Ticker007903107 | Stock NameADV MICRO DEVICE | $ Position$578,232,000 | % Position1.00% | $ Change32.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$721,602,872 | % Position1.00% | $ Change37.00% | # Change31.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-A | $ Position$582,555,600 | % Position1.00% | $ Change47.00% | # Change14.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$1,483,988,870 | % Position1.00% | $ Change17.00% | # Change11.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$567,660,800 | % Position1.00% | $ Change47.00% | # Change36.00% |